Narrative vs. Flows, Liquidity-Volatility-Flows Feedback Loop, QE/QT and Liquidity Narrative vs. Flows By Marko Kolanovic, PhD and Bram Kaplan, CFA Since our last note, the market continued moving higher from heavily oversold levels and low investor positioning. Positioning has somewhat increased but still remains subdued (all HF beta: ~9th %ile, Volatility Targeting Beta: ~1st %ile, CTA beta ~15th %ile, Equity…
Last week, the Q2 2018 reporting cycle kicked-off with some of the big banks reporting quarterly results. JP Morgan...
The S&P 500 (SPX) came within 9 points of reaching it’s all-time record high earlier in the trading week...
That was some wild monthly Options Expiration week; was it not? While the S&P 500 (SPX) fell .60% on...
Did anything change during the trading week to reinforce our bullish outlook on both the economy and equity market...
Weekly Warm Up: Big Drop Signals Changing Dynamics Last week’s decline was technical in nature but fundamentally triggered. We...
In light of declining volatility – the VIX index and its term structure started to normalize Wednesday – where...
Good Sunday to all Finom Group subscribers! This weekend is our 1 weekend of the month where we do...
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