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…
The trading week in review kicked-off with more whimpering and selling pressure before rallying some 17% over the next...
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Powell made it clear the Fed will do whatever is necessary to maintain price stability which means tighter financial...
Equity markets started the trading week with a strong Monday performance, but from there it became a roller coaster...
The Federal Reserve has not yet begun easing, but “Easing” is a multi-dimensional event, and increasingly, the outlines of...
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