When Will Fundamentals Matter Again?
As more speculative investing is once again driving returns, Portfolio Manager Justin Tugman discusses market factors that could encourage a renewed focus on fundamentals.
How to Invest in China’s Energy Transition
Most Critical Week of the Year Yet, Next Week
U.S. benchmarks are pointing higher, finding added tailwinds from social media earnings after yesterday’s closing bell. No major sector gained more than 1% yesterday, but Energy and Financials each lost about 1%.
Using Options and Spreads to Trade Natural Gas
Market Recovery Continues
Was That A Delta Head Fake?
MLP Insights Q2 2021: Energy Sector Momentum Continues
Why Rates are Leading
E-mini S&P (September) / NQ (Sept) S&P, yesterday’s close: Settled at 4315.50, up 64.25 NQ, yesterday’s close: Settled at 14,722.75, up 182 Fundamentals: Yesterday, U.S. benchmarks snapped back from a healthy three-day slide. Can the rebound continue? Massive buying at the opening bell yesterday set the tone for a tape that had held well in … Continue reading Why Rates are Leading
What Spooked Wall Street?
July 21, 2021
Technical Analysis Heading into Wednesday’s Open: July 21, 2021
Vermilion Macro Vision: U.S. Equity Strategy
Looking Ahead: A Deep Dive into Asia
A Treacherous Trade
Hedge Funds: Looking Back and Ahead
Economic Update: July 19, 2021
Inflation has now surpassed the FOMC’s 2% target, as the headline PCE price index rose +0.4% m/m and +3.9% y/y in May.
A Bit of Contrarianism in Gold
Gold: The Original Liquid Alternative
Gold Is the Ultimate Contrarian Investment Right Now
The oil price hit a six-year high on Tuesday (July 6), after discussions between the world’s biggest oil-producing nations and their allies – known as OPEC+ – heated up and broke down.