Cross-asset strategy: President Trump’s COVID-19 test revelation has accelerated his deterioration in the polls and betting odds that began after the Sept 29th Presidential debate. The short-term impact on markets is negative because it adds to the sense of policy disarray at a time when the economy faces downside risks from the fiscal cliff. The medium-term consequence is more interesting…
J.P. Morgan Tackles The Debate & Positive Test For POTUS
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Not All Quants Are Created Equally
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Welcome to one of 2 videos we will be offering in the month of December 2024. We encourage Finom...
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Geopolitical Risks Abate At Year-End: Sideways, Higher or Lower From Here?
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The trading week that was ended in a manner that many may have not anticipated. As we read this...
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Market Resistance Provides Rebalancing Opportunities
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Coming into the trading week, most every index and index ETF was expressing overbought conditions. With all the major...
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New York Times Takes Aim At The Volatility Trade And Trading Crowd
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Through no fault of my own I’ve recently found myself at the heart of the mainstream, short- volatility (VOL),...
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Investor Fears Of The Unknown
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A midterm election cycle and year 2 of a Presidential cycle with rising rates and potentially peak inflation have...
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Weekly State of the Market: Where’s Your Focus
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Pundits and gurus master the art of going out on a limb without going out on a limb. ~Philip...
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Weekly State of the Market: Recession Fears Hit Fever Pitch
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Fear dominates in times that are especially uncomfortable. Bear market, recession, yield curve inversion, whatever….Negative focus/thinking is a self-perpetuating...
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2022 Outlook: The Year of the Stock Picker by Morgan Stanley
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With financial conditions tightening and earnings growth slowing, the 12-month risk/reward for the broad indices looks unattractive at current...
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