Volatility Review 19 February 2019 Equity Derivatives Strategy Bram Kaplan, CFA AC, Marko Kolanovic, PhD Positioning update, RTY and NDX structured product issuance & dynamics, trading commodity sectors Despite the remarkable V-shaped market recovery since December, equity positioning remains light across systematic and macro investors. CTAs, Volatility Targeting portfolios and Hedge Funds’ equity exposure is in the lowest decile,…
It was a headline heavy week that drove the S&P 500 (SPX) absolutely… nowhere. In fact, after a strong...
Welcome to this week’s State of the Markets. Please click the following link to review the SOTM video. Our emphasis in this week’s SOTM...
Equity markets started the trading week with a strong Monday performance, but from there it became a roller coaster...
Cross-asset strategy: This week’s Fed reiteration that it won’t hike for about three years despite extraordinary fiscal stimulus...
Welcome to our latest weekly research report where we’ll be discussing our usual topics surrounding the economy and financial...
Nobody, not once, not ever, said it would be easy to make money in the financial markets as an...
Investor Sentiment This year has been a year unlike more recent and years whereby the markets trended steadily higher...
There isn’t much ‘feeling’ on the part of bulls or bears these days. As discussed previously, with seven months...
JPM Market Recap
$0.00
JPM Research Note
$0.00
JP Morgan Market Volatility Report
$0.00
MarketWatch.com – Top Stories
