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Apr 30, 20217 min read

Stimulus and Vaccine Optimism Power Markets Higher in the First Quarter

The first quarter of 2021 was marked by several macro- and micro-economic surprises that resulted in increased market volatility compared...

Mar 30, 20214 min read

Another Hedge Fund Implosion & How to Tactically Position

For the second time in 2021, a hedge fund’s trading strategies have impacted the broader market, as hedge fund/family office Archegos...

Mar 8, 20213 min read

A Crack in One Pillar of the Rally

I have been consistent in saying that as long as the four pillars of the rally (Historic Fed accommodation, massive government stimulus,...