July has been marked by a sharp rise in factor volatility and corresponding deleveraging... Simplify your portfolio and concentrate risk in the highest conviction parts of it...
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How high can we push valuations before something snaps violently?
"...the more durable expression is lower dollar rather than structurally lower rates..."
Consensus themes crushed, China controls over AI, and Crack spreads vs Crude...
Gamma has been rising on a one-month basis. This would normally lead to investment managers upping their stock exposure, but so…
"What strikes me is how much we overshot to the upside (due to leverage)… and makes me think the same is possible for the…
Regardless of your view on how much lower oil can fall, the key part is the shift in distributions and the reduction in tails for…
