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You may believe that a new kind of pharmaceutical drug is certain to take the market by storm, but when…

Markets have shown increased volatility in the past few weeks, mainly due to the asymmetrical effect that the new Omicron…

There are so many narratives currently, so it is hard to observe and follow them all. The global macro picture…

What is in common for a trade war, global politic tensions, worlds economy slowdown, and Trump’s tweets? If we ad…

That was a comment made several times last week with respect to the markets stellar first quarter performance. “The S&P…

Despite all the global headlines, the SPX has remained trading in an extremely tight range. Close to close the index…

In late December we argued that investors running for protection and buying options as a portfolio hedge would be proven…

The implosion in volatilities and other risk indicators continue. Some of the moves lower have actually been bigger than the…

In this past weekend’s missive, we discussed the market stalling at the 200-dma. To wit: “We said then the most likely…

The below charts are presented without much comments. They have one thing in common; all charts have seen a huge…

S&P 500 is down 12% from October highs and up 12% from December lows. The huge volatility and low liquidity,…

Continued huge volatility and “sudden” moves, both ways, continue to dominate the markets. Below are some of the major indices…

When you look at the price chart for an asset like WTI oil or the EUR/USD currency pair, it’s evident…

  Within the investing space, there are various forms of investing or trading. Some investors are very short-term an in…

Risk – volatility of returns Risk is a complex area and much has been written on the topic. Simplified I…

Passive Investing has over the last couple of years gained huge market share in the investing and asset management world.…