Market and Volatility Commentary V-Shaped Recovery, Low Positioning = More Upside, Commodity Sector Trades The V-shaped recovery and Positioning Global Quantitative and Derivatives Strategy Marko Kolanovic, PhD AC In early January we explained the flows behind the Q4 market collapse, arguing that market should recover its losses (here, here). After an initial short covering rally, we argued that the market…
Most of the measures in the MTI’s Sentiment category—including the Bullish Sentiment of stock market newsletter writers—are interpreted in...
Remember that valuation is only expensive relative to history, and irrespective of the future! If I might introduce you...
Last week, Target Corp. (TGT) reported stronger than expected earnings and revenues. This sent shares of TGT higher as...
RBC Capital’s chief market strategist Lori Calvasina: Welcome to RBC’s Markets in Motion podcast recording August 28th, 2023. I’m...
Fundstrat’s Tom Lee: The August jobs report came in at +142k (vs Street +165k) and the unemployment rate fell...
“An investor’s job is not to avoid the pain but to endure it.” If you would like to...
After retreating some 4.7% in the previous week, the S&P 500 (SPX) took back some of the consolidation. For...
This week, we provide feedback to our 2022 Outlook—spoiler alert—there wasn’t as much as usual. Meanwhile, consumers are opening...
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