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Nov 220 min read
Nov 210 min read
Nov 72 min read
Make Volatility Great Again
As regular readers and clients know, our sense leading into the US elections was that the internals of the stock market, US Treasury...
Oct 162 min read
The Absence of Risk Compensation
A key question our mentor used to ask is what is your quarrel with price? The S&P500 (the global risk proxy) is trading near the...
Oct 83 min read
Too Fast, Too Furious
The way price responded to China’s NDRC Press Conference today raised two key observations about recent developments. First, the rally...
Oct 10 min read
Sep 262 min read
The Panic Phase
There is an adage on Wall Street that the stock market stops panicking when central banks start to panic . Earlier this year we noted...
Sep 242 min read
How Deep Is Your Dove?
Two elements in the current episode have been huge macro impediments for Emerging Market equities. First, the great bear market in China...
Sep 192 min read
No Bull
As we warned earlier this week, never underestimate the Fed’s ability to out-dove the market. The FOMC delivered a 50-basis point cut to...
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