Hedging the NFP Shock: Tech Selloffs, Fed Hike Risks, and the VIX SEP26 Option Spread
Good data can signal less than good expectations. This insight examines the US move last Friday and suggest what to watch for to be ready for the...
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Disruption by Decentralization?
Blockchain is full of promise. Investment in the space totals billions of dollars. Large corporations, venture capital funds, and initial coin...
716 Views
U.S. Equity Strategy: Heightened Volatility; Further Consolidation; Bullish Outlook Intact.
Equity markets have remained volatile, consolidating between the recent high in late January and the low on February 9th. While the market has yet...
434 Views
Vermilion Macro Vision - U.S. Equity Strategy: Sector Commentaries with Recommendations
Our last strategy “Fake Moves” highlighted our view that the markets were showing no parallel to the “fake news” narrative and indeed provided a...
555 Views
The Market Sentimentalist -Â Musings on Musk, Tesla and AI
SummaryTechnology stocks have rebounded smartly after the recent pullback: FANGs are back at record highs (The Market Sentimentalist - New-FANG-Led...
340 Views