Three trading weeks have been logged in the New Year and with that… still no signs of increasing volatility to the degree that VIX-leveraged instruments are found appreciating in price. So who’s long volatility? Unfortunately, many make the mistake of going long volatility with the hopes of catching a major VIX-event spike. And these spikes do happen as indicated in…
When momentum develops, it can become a driving force greater than fundamentals and rational considerations. Such was the case...
12 month price momentum is a powerful driver of flows and performance. Over time, price momentum strategies aren’t mean...
Long-term trends and short-term emotions are both powerful. Former can build wealth, latter can sabotage that effort. ~Brian G...
Recall that coming into the month of September, the S&P 500 was on a 4-month positive return winning streak....
As investors debate the merits of generative artificial intelligence, a key question is what it could mean for the...
Chief Investment Office Macro Strategy Team at Merrill Lynch: Macro Strategy—Treasury Offsetting QT Until Mid-Year: The looming debt ceiling...
Merrill Lynch: Macro Risk Macro Strategy—Risky Business (Cycle): We believe the probability of a recession this year is low...
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