A Two-Minute Drill for A Waning 2021
In the coming weeks, financial markets are going to close the books for 2021 and establish a final quote on the value of various assets.
How to Value Thematic Strategies
December 21, 2021
Technical Analysis Heading into Tuesday’s Open: December 21, 2021
Stocks Drop On December 20 As Year-End-Rally Now In Serious Doubt
VIX (VX) Daily MACD Trying to Positively Cross
Chart Advisor: Continued Nervousness
Midday Market Minute December 20, 2021
Wasn’t This Supposed To Be a Quiet Week?
IBKR’s Hottest Shorts as of 12/16/2021
An Overreaction in Natural Gas
Certainly, the mild temperatures throughout most of December, increased production in the US, a slight narrowing of the US storage deficit to the five-year average, and the potential for expanded Russian gas exports into Eastern Europe have justified the liquidation in the natural gas futures.
Economic Update: Dec. 20, 2021
Revised 3Q21 Real GDP show the economy expanded at a 2.1% annual rate in 3Q21, lower than the 2.6% consensus estimate and a sharp slowdown from robust gains earlier in the year.
Why Innovative Companies Are Crucial to Solving The World’s Problems
The private sector’s expertise in developing new products will need to be harnessed if we’re to meet targets for sustainable development.
SGX FX Futures Month-End Open Interest Surged 36% Y-O-Y in November
Finding Value in China’s Onshore Bond Market
2021: A Year for Cash Flows
Inflation’s Upside Risk
Omicron and BBB Fallout Battering Risk-Assets
Weekly Market Recap: Dec. 20, 2021
From ‘Transitory’ To ‘Entrenched’
Quick Thoughts: What Our Managers Think: Positioning Portfolios for 2022
To gain insights on how to make asset allocation decisions in the midst of uncertainty, I took the opportunity to speak with Franklin Templeton Investment Solutions’ (FTIS) Ed Perks, Chief Investment Officer; Gene Podkaminer, Head of Research; and Josh Greco, Head of Institutional Portfolio Management.
Is A ‘Giant iPad’ What Apple Needs To Not Be A ‘Laggard’ In The Home Market?
A giant iPad may be the key to people’s homes for Apple Inc, according to tech journalist Mark Gurman.
Rivian admitted late last week that it won’t hit its production targets for this year, as the electric vehicle (EV) maker realizes how much easier it is to say things than do them…
Chart Advisor: Volatile Trading
Soybean (ZS) Weekly MACD Trying to Positively Cross
A Quarterly Tradition
The Liquidity Unicorn: Are any ETFs Truly Bulletproof During Market Stress?
In the ongoing discussion about liquidity and exchange-traded funds (ETFs), David Mann, Head of Global ETFs Capital Markets, examines a recent report outlining how ETFs have navigated the pandemic.
What the BadgerDAO Theft Can Teach Crypto Investors About Protecting Themselves from Hackers
A post-mortem report released yesterday revealed a number of weaknesses that allowed the $120 million heist to occur.