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Positioning Pain Continues: Momentum Sharply Lower and Crude Higher
Positioning pain continued today as momentum sharply lower and crude higher (WTI at $105) created a challenging environment for traders.… READ MORE
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Weekend News Recap (28 – 29 Mar): Global Tensions Escalate Amid Economic Uncertainties
This weekend saw a surge in global tensions, as economic uncertainties continue to plague major world powers. The Federal Reserve’s… READ MORE
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The Bearish Conundrum: Slowing Stock Declines and the Weekly Straddle Paradox
The recent stock market downturn has been a cause for concern for many investors, particularly those who rely on the… READ MORE
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The Short Gamma Conundrum: What It Means for US Equities in the Final Days of February
As we approach the end of February, investors are facing a unique market dynamic known as “short gamma.” This term… READ MORE
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Global Fundamental Managers Experience Worst Month Since 2022
March has proven to be a challenging month for global fundamental managers, with the cohort experiencing its worst performance since… READ MORE
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