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?
Consensus themes crushed, China controls over AI, and Crack spreads vs Crude...
"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…
...negative summer seasonality, market broadening, and high volatility in the factor could exacerbate a sell off in momentum in…
"More vulnerable to macro driven volatility during the mid-summer quiet period."
