Essentials

Since late July, one of the primary topics of discussion here has been an impending risk reset in the markets. Risk...

This week has been an interesting one in numerous respects: First, investors now have become experts in the pegging of...

Throughout Monday's trading, the path of least resistance in terms of optimal decision making dictated purchasing some...

The long exposure train began boarding passengers yesterday, with a continuation of the journey taking place this...

The past several weeks have been an exercise in taking scissors to the portfolio, trimming excess fat from around the...

Yesterday the importance of 2940 for the S&P 500 was discussed. With volatility expansions taking place off...