Tag: outlook

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The Positive Seasonality Effect: It’s Time to Look Past the Negative Sentiment

Positive seasonality is upon us at a time when breadth measures are extreme. Markets are currently in extreme FEAR mode, offering a contrarian opportunity.

Volatility 411: Joe Tigay on Interest Rates, Market Movers, and More

The final week of September is often the most volatile in a historically unpredictable month, according to Joe Tigay of Equity Armor Investments and...

Crude Climbs the Wall of Supply Worries

Crude oil has rallied recently, in a much-delayed reaction to numerous analyst forecasts that have been bullish all year.

The Laws of Attracting Alpha – Portfolio Manager Profile of Eric S. Meyer, PhD, J.D., CFA

In this portfolio manager profile, you’ll learn how Portfolio Manager Eric Meyer’s career led him to find interesting investing opportunities that resulted in the...

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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

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.
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