Bank of America: To 6,000… And Beyond

The world is an imperfect place! Remember that as an investor, engaged in an imperfect marketplace with imperfect systems,...

The great Q1 2022 earnings have proven the forward-looking nature of markets. I’m kicking-off this weekend’s Research Report with...

 On markets, not much has changed since our August Rasputin piece. While most leading indicators point to weaker US...

Capital Market Outlook September 6, 2019 IN THIS ISSUE: • Macro Strategy—Central-bank easing and fiscal stimulus in a growing...

Volatility Review  19 February 2019 Equity Derivatives Strategy Bram Kaplan, CFA AC, Marko Kolanovic, PhD  Positioning update, RTY and...

by Barry Napp   Our 2022 outlook note was titled Inflation Politics & Policy and began with a section titled “liquidity...

If Risk Management is priority #1… Is that Opportunity Risk or is that Downside Risk? The threat from the...