Category: Posts
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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… READ MORE
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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… READ MORE
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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… READ MORE
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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.… READ MORE
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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… READ MORE
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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… READ MORE
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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… READ MORE
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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… READ MORE
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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… READ MORE
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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… READ MORE
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