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Correlation Breakdown: S&P 500 Rallies Despite Oil Price Hike
Yesterday, we discussed the correlation breakdown between equities and oil prices. Today, we’re seeing a continuation of this trend as… READ MORE
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Risk Parity Unwind: A Strong Recovery Month Typically Follows
The recent Market Internal Insight from UBS S&T highlighted the unwind of risk parity funds, which has been under pressure… READ MORE
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Market Rebounds on De-Escalatory Headlines; Momentum Recovers After Brutal Yesterday
The market has seen a broad-based rally to start the month, driven by de-escalatory headlines in the Middle East. With… READ MORE
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Market Sentiment Takes a Nosedive as Dealers Short Gamma in Front End
Market sentiment took a significant hit this week, with dealers shorting gamma in the front end of the options market.… READ MORE
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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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