August has proven itself to be a “Wall of Worry” and the point for which the former “good overbought” conditions have recoiled. In fact, August 2023 to-date has expressed the worst August returns since 2011. Does August, historically and seasonally, tend to get off to a rocky start? Yes, but not this rocky; not with a 3-week losing streak. With…
So this just happened: The S&P 500 gained 3.9% from the day of the Fed hike through the following...
EVERY BEAR MARKET EVER FOMO turns into, GIDOT (glad I don’t own that), everyone claims they were raising cash...
Narrative vs. Flows, Liquidity-Volatility-Flows Feedback Loop, QE/QT and Liquidity Narrative vs. Flows By Marko Kolanovic, PhD and Bram Kaplan,...
Based solely on calendar patterns, January’s S&P 500 gain is a mild positive for stocks over the remaining months...
“We have to acknowledge that overall breadth is weaker than it was during the biggest market drawdown during Q1...
There are two more trading weeks remaining in the Q1 2019 period. The S&P 500 (SPX) is up some...
If there is 1-thing I’ve learned from the markets over my 24 years, it’s that down is going to...
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