Narrative vs. Flows, Liquidity-Volatility-Flows Feedback Loop, QE/QT and Liquidity Narrative vs. Flows By Marko Kolanovic, PhD and Bram Kaplan, CFA Since our last note, the market continued moving higher from heavily oversold levels and low investor positioning. Positioning has somewhat increased but still remains subdued (all HF beta: ~9th %ile, Volatility Targeting Beta: ~1st %ile, CTA beta ~15th %ile, Equity…
August is typically a lesser performing month for the S&P 500, only to be outdone by September. September is...
And oh what a week it was… if you went into the week under the impression that new S&P...
Equities are facing one of the best backdrops for sustained gains next year. After a prolonged period of elevated...
Critical Technical Support Holds This week’s note will be shorter than normal given the Tech playbook note we also...
US Equity Strategy Market Update, Impact of Higher Corporate Tax and Infrastructure Spending Plan For the last twelve months,...
In January, the “inventor” of the yield-curve indicator—Campbell Harvey of Duke University—suggested that the inversion of the 10Y/3M spread...
Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. Please click the following link to review the SOTM video. In this week’s...
JPM Market Recap
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JP Morgan Market Volatility Report
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