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Shorts and Small Caps Rally, but Flows and Positioning Could Support Continued Outperformance
In this week’s update of the Tactical Positioning Monitor, we see that high short interest (SI) stocks have finally started to outperform the broader market, with the JPMorgan High Short Interest Index (JPTASHTE) outperforming the S&P 500 by almost 10% over the past 10 days. While this could be a sign of accelerated outperformance for…
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Hedge Funds Take Profits in Tech and Winners After Hawkish FOMC
Hedge funds took advantage of the recent hawkish Federal Open Market Committee (FOMC) meeting to take profits in technology stocks and winners, according to UBS Securities and Treasury. On Wednesday’s FOMC and Thursday last week, hedge funds reduced their exposure to US and European equities by selling long positions, seeking to profit from high conviction…
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The Power of AI and Silver in Perfect Harmony
Silver and AI (AIQ) may seem like an unlikely pair, but when combined, they create a synergy that is truly remarkable. The latest advancements in artificial intelligence have made it possible to harness the unique properties of silver to enhance its capabilities and unlock new potential. By leveraging the strengths of both AI and silver,…
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Unlocking the Mysteries of Quantum Entanglement: A Comprehensive Guide
Quantum entanglement is one of the most fascinating concepts in modern physics, and yet it remains a mystery to many. In this blog post, we will delve into the world of quantum mechanics and explore the intricacies of entanglement. From its definition to its implications, we will cover it all. So, what is quantum entanglement?…
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Fed Governor Miran’s Argument for a 50bp Cut: A Comprehensive View
Fed Governor Michelle Miran is set to present her argument for a 50 basis point cut to the Federal Open Market Committee (FOMC) on Monday. In an interview with CNBC, she highlighted several key points that will be included in her presentation. According to UBS Securities and Treasury (UBS S&T), Miran’s arguments are centered around…
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The Current State of the Shorted Basket: An In-Depth Analysis
The shorted basket has reached levels not seen since the early 2021 mania, signaling a potential market downturn. Analyzing the current state of the shorted basket can provide valuable insights into the market’s behavior and potential future trends. In this blog post, we will delve into the details of the shorted basket and its implications…
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(NY) Market Drama 101: 19th Sept 2025
The Bank of Japan (BoJ) kept interest rates unchanged at 0.50% as expected, but surprise markets with the announcement to begin selling Exchange-Traded Funds (ETF) and Japanese Real Estate Investment Trusts (J-REIT) holdings. This move is seen as a sign of the BoJ’s commitment to its yield curve control policy, as it looks to manage…
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(LDN) Market Drama 101: 19th Sept 2025
The global economic landscape is heating up as central banks take center stage. In a surprise move, the Bank of Japan (BoJ) kept interest rates unchanged at 0.50%, as expected, but announced that it will begin selling its exchange-traded funds (ETF) and Japanese real estate investment trusts (J-REIT) holdings. This decision is aimed at reducing…
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Asia Easing Wave Gains Momentum as Central Banks Respond to Fed Cut
As the Federal Reserve cuts interest rates, central banks across Asia are responding with their own easing measures. The Bank of Japan (BoJ) maintained its short-term interest rate target at 0.5%, as expected, while other countries in the region are also taking steps to stimulate their economies. In a move that could have significant implications…
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The Impact of Falling Bond Volatility on Investment Strategies
As investors and market observers, we often pay close attention to changes in bond volatility. One recent development that has caught our eye is the significant decline in bond volatility, particularly as measured by the MOVE index. This decrease in volatility has important implications for investment strategies, and in this blog post, we will explore…
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