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Stocks

tech stocks, global debt, quant strategies

Robo Trades, Tech Stocks, Debt Highs and Other Rocks Beneath this Latest Market Wave

Staying Smart While Partying Back in April of the last year, we forcasted the tailwinds for the melt-up we are

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It’s Earnings Season—What We’re Watching: from Gold and the Dollar to China and Tesla

24shares Happy Monday, and as per our practice, let’s start the week with a deep dive into “What’s Happening Now”

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The Dollar, Markets, Inflation and Gold—Just Follow the Money

35 shares A Bit of Bull   As the new year kicks in, a number of diverse yet qualified opinions and

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US Exporters

Party on New Year’s Eve? Not For Risk Managers or US Exporters…

23 shares Welcome back to What’s Happening Now, our last report for an eventful year in which equity markets reached for

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bears vs bulls

Focus on Facts Rather than Bears & Bulls In a 2019 of Fed U-Turns

32shares Today, the partisanship out of DC, from where I’m overlooking the Jefferson memorial, is nearly unbearable. Red vs blue

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Revisiting Gold

30 shares We’re on a journey together through a distorted Twilight Zone of a market. So naturally, readers are constantly

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Melt-Up Risk

Investor Complacency Risks & Cycles in A Melt-Up

31 shares  Warning signs are flashing as dangerous complacency sets in… Lately, the markets have been hitting serial new highs.

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Recessionary Wind Speed Slows: Is it Safe to Go Back in the Water?

27 shares In the last two weeks, market winds have been changing dramatically in both direction and speed – which

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What No One Is Telling You: How IPO Unicorns Are Made

26 shares Risky IPOs, overvalued tech unicorns, and a world without recessions are all in vogue these days as investors

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ETF Risks

What the Wall Street Journal Isn’t Telling You about ETFs

42 shares This week, the Wall Street Journal came out with an article regarding the massive growth, as well as competition and consolidation, within

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