The market seas are calm, but beneath the surface, there is some intense churning, or in market...
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OPEX Overload: How 3 Trillion In Expirations Can Move Markets
Nearly $3 trillion of notional stock options expire on Friday’s open expiration (OPEX day)....
Homebuilders Are Pessimistic But Buffett Likes Them
In Warren Buffett’s Berkshire Hathaway’s latest SEC disclosures, the company reported...
Will Powell Turn Dovish In Jackson Hole?
The Jackson Hole Economic Symposium, hosted by the Federal Reserve Bank of Kansas City, is an...
Euro Stocks Are In Vogue: Do Valuations Justify The Rotation?
Since 2015, the performance of the S&P 500 has been more than double that of stocks from the...
Daily Commentary Template
Opening paragraph What To Watch Today Earnings Economy Market Trading Update Next Title Article...
Is Conviction The Biggest Risk To The Stock Market?
Edward Harrison of Bloomberg recently made the following important market observation:...
CVs Signal Maturity In Private Equity
Private equity funds often buy assets intending to sell them and realize a profit over a specific...
Is Bad Breadth The Norm, Not The Exception?
Since the Pandemic, markets have been behaving abnormally. One such instance is a somewhat regular...
A 50 BPS Rate Cut Is Not Out Of The Question
As we share below, the Fed Funds futures market is 86.5% confident the Fed will cut rates by 25 bps...