Weekly Market Update
Market Action Stocks delivered one of their worst weeks since August, when China’s devaluation and macro concerns sparked volatility. Every sector, save for Utilities, saw a sharp downturn as poor retail sales and earning reports combined with increased tightening...The Tranquility of Volatility: The Risk of the Uncertainty and the Pricing of Assets
It is an indisputable fact that the last ten months have been characterized by high volatility. The market breadth (defined as the number of advancing over declining stocks) has turned below one (implying that more stocks declined than advanced) several times during...Weekly Market Update
Market Action Stocks ended October posting some of their best monthly gains in years. 76% of reporting firms have surpassed their earnings expectations thus far in Q3 although sales figures continue to be held back by the strong dollar. It seems companies are on their...Shifting Cycles and Portfolio Structures: Hand Me Another Brick to Build a Shelter From the Storm
As previously noted from this page, I believe that we are entering into a period where the forces of market risk, volatility, liquidity, and credit risk encompass a cycle whose velocity may change much more frequently than during any other period in financial history....Weekly Market Update
Market Action Stocks in the U.S. posted another week of gains and have largely recovered from their period of volatility in August. With the Fed Funds Futures and Bond Markets pricing zero rates into 2016 stocks may have more room to run this year. While markets in...Sign Up for Our Publications
