Here Is Where We Are After The August Risk Reset Since late July, one of the primary topics of discussion here has been an impending risk reset in the markets. Risk...
A Market That Is Coming Full Circle This week has been an interesting one in numerous respects: First, investors now have become experts in the pegging of...
Stumbling Through No Man’s Land Throughout Monday's trading, the path of least resistance in terms of optimal decision making dictated purchasing some...
More Stock Please…. The long exposure train began boarding passengers yesterday, with a continuation of the journey taking place this...
Taking Long Exposure Up The past several weeks have been an exercise in taking scissors to the portfolio, trimming excess fat from around the...
Week In Review: A Manic Depressive Market In Search Of A Therapist Couch In what was a fit of rage by the markets in the face of an FOMC that didn't whisper sweet enough nothings into the...