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,…
Markets are fundamentally volatile. No way around it. Your problem is not in the math. There is no math to...
Words carry meaning! As an investor, when contemplating those words in the geopolitical and macro realm, deciphering words and...
“An investor’s job is not to avoid the pain but to endure it.” If you would like to...
Last week we took a look at the price action of the S&P 500 after a very volatile week....
There are a great many opinions on the market and the potential outcome/s for the debt ceiling that lay...
Two-Hundred Years of Market Concentration in the United States Dr. Bryan Taylor, Chief Economist, Global Financial Data Investors have...
2024 is in its home stretch, with investor and market participants from all walks of life along for the...
We discuss: how S&P 500 valuation is very reasonable as we enter 2024 and this is particularly notable when...
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