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Low Volatility in US Bonds: A Sign of Stability or a False Dawn?
As the 10-year US treasury yield remains stagnant, bond volatility continues to plummet. The MOVE index has reached its lowest levels since October 2021, sparking questions about the underlying health of the bond market. While some may view this as a sign of stability, others see it as a false dawn that could lead to…
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“Exxon’s Glory Days: Why We Sold Our Position and When We’ll Reload”
Exxon, one of the largest and most profitable oil companies in the world, has been a staple in many investment portfolios for decades. Its consistent dividend payments, financial strength, and dominance in the oil industry have made it a go-to stock for income investors and long-term growth seekers alike. However, as with any company, there…
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ETF Market Moves: A Comprehensive Analysis
ETFs (Exchange-Traded Funds) have been gaining popularity in recent years due to their versatility and flexibility. These funds offer investors the opportunity to diversify their portfolios by tracking a particular index, sector, or asset class. In this blog post, we will explore some of the notable ETF moves and trends that have been observed in…
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Institutional Selling Drives Equity Market Lower; Retail Buying Remains Muted
Institutional selling is driving the equity market lower at the start of the week, with sharp declines in futures and cash markets. According to a recent note from MS PB Content, institutions are leading the sell-off, with the 13th percentile for this time of day in terms of selling pressure. Meanwhile, retail buying remains muted,…
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NDX’s Third Lower High: A Potential Inflection Point for Downside Momentum
As the stock market continues to experience volatility, the Nasdaq 100 Index (NDX) is printing a third lower high, with both the 50-day moving average (MA) and the short-term trend converging at current levels. This convergence could indicate an inflection point, where downside momentum starts to accelerate. In technical analysis, a lower high is a…
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Russell’s One Year Chart Beatdown: A Closer Look
Russell beating the NDX on the one year chart (in percentage) may seem like a minor victory, but upon closer inspection, it reveals some significant trends and patterns. In this blog post, we’ll take a deeper dive into the chart to uncover the reasons behind Russell’s success and what it could mean for investors moving…
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US Retail Buying Evenly Distributed Across Single Stocks (Ex-Tech) And ETFs In 2026: UBS S&T
According to the latest data from UBS Securities and Treasury, retail investors have been evenly distributing their buying across both single stocks and exchange-traded funds (ETFs) in 2026. The report found that there were $161 million of inflows from UBS retail market making clients on Wednesday, with the money being split equally between single stocks…
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European Equities Rise on Renewables and Greenland Developments
European equities advanced on Wednesday, driven by gains in the renewable energy sector. The Euro Stoxx 50 firmed 30 basis points, with a potential US Supreme Court tariff opinion serving as the main catalyst for the day’s trading activity. Meanwhile, the European Q4 earnings season kicked off in earnest, with luxury goods maker Richemont being…
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Eye on the Horizon: Managing Risk in the Gold and Silver Markets
As the rally in gold and silver continues to gain momentum, investment bank BofA has sounded a note of caution, warning that near-term pullback risk is elevated. While some may be tempted to chase the spot price, Bank of America prefers to manage exposure through options, leveraging the power of optionality to stay positioned for…
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Choppy Trading Continues Despite Softer CPI, Single Stock Dispersion Picking Up
Yesterday’s trading in US equities was characterized by a pick-up in single stock dispersion, despite a softer core CPI. According to the UBS high touch flow picture, hedge funds are net buyers, while long only investors are taking profits. The day saw a choppy trade with earnings dislocations (JPM, DAL), continued geopolitical tension (Iran/Russia), and…
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