Volatility indexes are often seen as barometers for how the market is reacting to newsworthy events, so how are they behaving in light of heightened geopolitics and higher rates?
Last week the Energy Information Administration (EIA) released their 2023 International Energy Outlook. It came out on Wednesday, the same day that Exxon Mobil (XOM) confirmed their acquisition of Pioneer Natural Resources (PXD), and they’re linked in more ways than simply their announcement date.
Last week the Energy Information Administration (EIA) released their 2023 International Energy Outlook. It came out on Wednesday, the same day that Exxon Mobil (XOM) confirmed their acquisition of Pioneer Natural Resources (PXD), and they’re linked in more ways than simply their announcement date.
"Don't follow the headlines...follow the trendlines, follow the chart lines, and they're going to tell you everything we need to know," says Joe Tigay of Equity Armor, who provides his insights on how investors should follow the markets in the wake of recent current events.
"Don't follow the headlines...follow the trendlines, follow the chart lines, and they're going to tell you everything we need to know," says Joe Tigay of Equity Armor, who provides his insights on how investors should follow the markets in the wake of recent current events.
Changes in US oil inventories sometimes cause a sharp move in the price of crude. It makes perfect sense, even if it’s hard to tease out much of a statistical relationship from the data.
As we bid farewell to the third quarter of 2023, it’s time to reflect on the market’s performance and prepare for what lies ahead in the final stretch of the year.
After a challenging July that saw investors sell off high-flying technology stocks, buyers returned to the market in August, bidding up risk assets across the board.
Allocators add new exposures for a variety of reasons; diversification, returns, risk mitigation, etc. Understanding this, what is the most over-owned and expensive sector today?
After a red-hot June built on expectations that the Federal Reserve may succeed at killing inflation without killing the economy, July saw investors begin to question the soft-landing narrative.
It looks like a big margin call started in Japan. The Japanese Yen has become a funding currency in recent years, a source of cheap financing with the proceeds reinvested in better returning assets – such as US$ listed AI stocks.
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