Quant Market Diagnostic: Rebalancing Yield Cure Re-steepening & Negative Correlation Portfolios Dennis DeBusschere & Brian Herlihy March 31, 2023 2:21 PM
22V Commodities | Gold positioning shows ample liquidity to absorb fresh investor buying well above $2000 per oz. Focus on $2100 Dec-23 calls. Colin Fenton March 31, 2023 10:02 AM
Highlighting Sector and Factor Divergences – Tech Less Popular and Quality More Popular Than Investors Think + Fair Value Under Different Recession Odds Dennis DeBusschere March 31, 2023 8:29 AM
22V Survey – High Recession Odds, Lower EPS Expectations, Everyone likes Quality, Tech, and Defensives Dennis DeBusschere March 30, 2023 2:55 PM
Moving Away From the Acute Phase of Banking Issues Supports Lower Vol and Ongoing Cyclical Outperformance Dennis DeBusschere March 30, 2023 8:28 AM
