The S&P 500 finished the month of June down -15%+ over the last 3 months and -20%+ over the last 6 months. It was a dreadful first half of the year, the worst first half of the year since 1962, and only slightly worse than 1970. If it sounds awful, it has felt even worse I am sure for active…
In the week that was, the S&P 500 (SPX) found itself another leg higher, capturing new record-level highs and...
After a strong relief rally, the S&P 500 (SPX) once again suffered from selling pressure and ended in the...
Last year proved a painful time to be an investor, and for the most part, it didn’t matter what...
Rumors can be difficult to manage when they surface and center on an investment vehicle in your portfolio. As...
The significant breadth strength of the 2020-2021 bull market has provided investors with a tremendous advance since the March...
Since the start of the rate hike cycle in 2022, regional business cycles have weakened, earnings growth has stagnated...
At the end of the previous trading week, the S&P 500 (SPX) was enjoying its fourth-straight up week (its...
Narrative vs. Flows, Liquidity-Volatility-Flows Feedback Loop, QE/QT and Liquidity Narrative vs. Flows By Marko Kolanovic, PhD and Bram Kaplan,...
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