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An Alternative Perspective on Economic Risk: How Economic Shocks Impact Twenty S&P 500 Stocks

By measuring and understanding sensitivities to economic changes, financial advisors can avoid investing or not investing in companies just because these companies fall or...

An Alternative Perspective on Economic Risk: How Economic Shocks Impact Twenty S&P 500 Stocks

By measuring and understanding sensitivities to economic changes, financial advisors can avoid investing or not investing in companies just because these companies fall or...

The Virus That’s Plaguing the Market

As you are probably aware, stocks have recently retreated as investors are trying to determine the economic and financial implications of the Coronavirus, or...

The Virus That’s Plaguing the Market

As you are probably aware, stocks have recently retreated as investors are trying to determine the economic and financial implications of the Coronavirus, or...

Despite the Headlines, Volatility Presents a Buying Opportunity for Long-Term Investors

What a wild week in equity markets it was. Markets took the escalator up over the last five months and took the elevator down...

Credit Expert Discusses Coronavirus Impact and Investment Opportunities

This week has brought incredible single day moves in financial markets — the largest in a couple of years. The chief culprit is the...

Hedging Your Portfolio in Volatile Markets

In my colleague’s recent blog post (https://catalyst-insights.com/is-the-bond-market-giving-us-a-warning-sign/), he cautioned that bonds and the Chicago Board Options Exchange's CBOE Volatility Index (VIX) were giving us...

Hedging Your Portfolio in Volatile Markets

In my colleague’s recent blog post (https://catalyst-insights.com/is-the-bond-market-giving-us-a-warning-sign/), he cautioned that bonds and the Chicago Board Options Exchange's CBOE Volatility Index (VIX) were giving us...

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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

The Volatility Trader’s Reality Check: Markets Do What Markets Do

For those curious about how a volatility trader who also manages portfolios thinks, let me cut through the noise.

Navigating Trade Winds: HANDLS Indexes Showcase Resiliency in May 2025

The HANDLS Indexes Monthly Income Report for May 2025 underscores notable recoveries across sectors, propelled by easing tariff and trade uncertainties.

Navigating Multi-Factor Market Volatility: A Portfolio Manager’s Guide

Current market conditions present a complex web of interconnected risks that demand careful analysis and strategic positioning.

Markets Gone Wild: April 2025 HANDLS Monthly Report

April 2025 delivered a dramatic episode in what has already been a year marked by heightened volatility.