March 2, 2021
March 2, 2021
Vaccines Pave the Way For ‘Normal Life’ to Re-Emerge in Israel
As Israel leads the way in COVID-19 vaccinations, events such as concerts and theater performances return after an 11-month ban.
March 2, 2021
A Moment In Markets – China’s Electrification Opens New Frontiers For Investors
China’s increasing emphasis on technological innovation – particularly as it relates to the energy transition – is expected to drive the next phase of economic growth and creates opportunities for investors.
March 2, 2021
Some Practical Ways to Look at Blending Factors
This post discusses some basic principles that they think can possibly achieve success when building multi-factor models.
March 2, 2021
Feeling A Little Sheepish — But Only A Little
It will be interesting to see if yesterday was the high watermark for the week for the major indices. It’s possible given how strong the gains were.
March 2, 2021
Chart Advisor: Siding With Risk
March 1, 2021
Rally in the Alley
March 1, 2021
Weekly Market Recap: Mar. 1, 2021
March 1, 2021
Economic Update: Mar. 1, 2021
January headline and core PCE rose 0.3% m/m, both up 1.5% y/y. Headline CPI rose 0.3% m/m and core CPI was flat in January, both rising 1.4% y/y.
March 1, 2021
Weekly Corporate Highlights Mar. 1-5, 2021
Corporate event calendar March 1-5 2021: Mon 3/1/2021 Roche Holding (ROG_CH): Presenting at Cowen and Co. 41st Annual Healthcare Conference 2021…
March 1, 2021
What’s on Tap Weekly Calendar: Mar. 1-5, 2021
Market calendar March 1-5 2021: Monday March 1st Economic Calendar: 9:45 AM EST Markit Manufacturing PMI-F…
March 1, 2021
Chart Advisor: Still A Go
February 26, 2021
Ark of Schadenfreude
February 26, 2021
Putting Inflation Concerns in Perspective
In this episode of Franklin Templeton’s “Talking Markets” podcast, they discuss interest rates, deficits, inflation concerns, commodity prices, rising US Treasury yields, and the global rollout of the COVID-19 vaccine.
February 26, 2021
Market Corrections Are Tears in The Rain, Week in Review
Asian equities were taken to the woodshed overnight. Yesterday’s US Treasury yield spike reminded me of the 2013 taper tantrum when Ben Bernanke said they were thinking of slowing quantitative easing.
February 26, 2021
The Queen’s Gambit Declined
The game of chess shows us that there are reasons why declining to take a particular position today may actually offer better long-term prospects for portfolios, and a higher probability of winning the long game.
February 26, 2021
The Pain Threshold Has Been Tapped
The pain threshold has been tapped and U.S. benchmarks are taking it in stride. The move in rates, particularly the 10-year Treasury Note out above 1.5%, has weighed heavily on risk-assets this week.
February 26, 2021
Keep A Close Watch on Interest Rates
Currently, the S&P 500 futures are up 15 points and are trading 0.4% above fair value, the Nasdaq 100 futures are up 116 points and are trading 1.0% above fair value, and the Dow Jones Industrial Average futures are down 29 points and are trading slightly below fair value.
February 26, 2021
Webinar – IBKR – US Tax Information for Non-US Persons
February 26, 2021
Chart Advisor: About Face
February 25, 2021
Inflation: Much Discussed but Rarely Witnessed
February 25, 2021
Webinar – US Tax Information Reporting 2020
February 25, 2021
Global Economy: Fiscal Policy
February 25, 2021
Webinar – FSInsight – 2021 Portfolio Strategy with Brian Rauscher
February 25, 2021
Chart Advisor: Curve Turning
February 24, 2021
Which Historical Volatility Do You Choose?
February 24, 2021
