Category: Posts
-
|
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
-
|
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
-
|
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
-
|
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
-
|
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
-
|
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
-
|
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
-
|
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
-
|
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
-
|
The Real Economic Impact of Tighter Financial Conditions in the Eurozone
The recent increase in short-end interest rates and the jump in long-term yields have significant implications for the Eurozone economy.… READ MORE
IBAFIN 