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…
A 3-week winning streak for equities came to an end for the S&P 500 (SPX) this past week. April...
In the week that was, we had a rare 2018 example of market inefficiency. For much of the year...
“Waiting helps you as an investor and a lot of people just can’t stand to wait. If you didn’t...
On markets, not much has changed since our August Rasputin piece. While most leading indicators point to weaker US...
It’s difficult to be too optimistic with another 75bps rate hike (almost certainly) coming next week, and especially given...
From the pandemic lows on March 23, 2020, the S&P 500 is now up more than 96% and nearly...
In 2015, I penned my first article on the subject matter surrounding VIX-leveraged ETF/ETNs. Back then, as if it...
JPM Market Recap
$0.00
JPM Research Note
$0.00
JP Morgan Market Volatility Report
$0.00
Permabull-ing And Super Oversold Conditions December 25, 2024
End of Year Hiccup And Full Year Outlook For The Year Ahead December 22, 2024
Stinky Market Breadth Means…? December 18, 2024
Jefferies Gets Jiggy With Small-Caps December 16, 2024
Fundstrat 2025: DOGE, Bitcoin, Small-Caps And More December 15, 2024
MarketWatch.com – Top Stories
