Featured

Credit Markets – What’s Priced In?

The headlines are still unnerving and volatility remains a worry. Many asset classes have yet to recover and countless investors fear additional losses. Fundamentals, investor positioning and sentiment are all conveying mixed signals.

Brands Expert Discusses Sector Allocation Opportunities and Consumer Sentiment

Consumer sentiment gets reported on a monthly basis. This data is helpful to determine what current and future consumer behavior might look like. The data can also be fickle, however.

Is the Market Underestimating Long-Term Inflation Risk?

China-U.S. tensions have been rising. Governments worldwide have jumped in to fill the economic gaps left by COVID-19. The Fed’s money printers have certainly been … whirring?

Adding Portfolio Diversification Via a Volatility Overlay!

The Dow Jones Industrial Average and S&P 500 Index are only down 8% on the year, happening at the same time the economy is seeing the worst economic slowdown since WWII.

Adding Portfolio Diversification Via a Volatility Overlay!

The Dow Jones Industrial Average and S&P 500 Index are only down 8% on the year, happening at the same time the economy is seeing the worst economic slowdown since WWII.

The Acceleration of Digital Impacting Brands Across Every Category

If you’re a highly relevant brand with a significant online presence, you’re likely performing very well in the deepest recession of our lifetimes. If you have been slow to adopt an online presence, you’re behind the eight-ball now.

The Acceleration of Digital Impacting Brands Across Every Category

If you’re a highly relevant brand with a significant online presence, you’re likely performing very well in the deepest recession of our lifetimes. If you have been slow to adopt an online presence, you’re behind the eight-ball now.

With Dislocations in the Markets in Q1 2020 Caused by a Global Pandemic– It Was a Good Time to Hold Assets Backed by the...

HANDLS Indexes co-founder Matthew Patterson speaks with Nasdaq's Jill Malandrino, on #TradeTalks to discuss dislocations in the markets caused by a Global Pandemic, and the aggressive actions the Federal Reserve took to forestall a major dislocation in the securities market.

Newsletter

Don't miss

How Leading Consumer Brands Have Emerged Stronger Since 2019

The last five years have been among the most intense stress tests in modern business history.

The Market’s “Lost” Moment: How Many Seasons Can This Rally Run?

For months, investors have been scaling what feels like an endless wall of worry. Each concern that gets resolved seems to spawn new uncertainties, yet the market has continued its relentless climb higher.

Can Markets Keep Their Cool? July 2025 HANDLS Monthly Report

Politics Trumps the Numbers, Can Markets Keep Their Cool?

The Calm Before the Storm: A Volatility Pro’s Reflection on Markets at All-Time Highs

We’ve lived this movie before. Last August, AAII bullish sentiment struck a 52-week high right before the Fed launched its September rate cutting cycle.

The Ripple Effect: How Smart Money Uses the VIX to Beat Market Panic

An options trader’s perspective on why the “fear index” is actually your portfolio’s best friend