Is Tail Risk Really At An All-Time High?
The CBOE Skew Index hit an all-time high yesterday…but is this “black swan” indicator really something to worry about? We’ve posted several pieces on the CBOE…
The CBOE Skew Index hit an all-time high yesterday…but is this “black swan” indicator really something to worry about? We’ve posted several pieces on the CBOE…
Last week’s uncommon display of broad market strength has historically led to either feast or famine, depending on the existing market climate. “Breadth thrust” has…
We do not cover individual stocks too often in these pages as we do not buy them in our managed accounts. In order to present…
Everyone knows that spikes in the S&P 500 Volatility Index, a.k.a. “VIX”, are associated with distress in the equity markets. The recent August decline in…
The stock market has shot up following last week’s retest of the August lows – but is it sustainable or just temporary? As investors digest…
Assets in bearish Rydex mutual funds hit the highest level in over 3 years…AFTER a 100-point rally in the S&P 500. Using sentiment indicators to…
My401kPro’s October update is in. Check out the Commentary, current Equity Allocation and your Fund Rankings http://www.My401kPro.com
A 90% UP Volume Day on the 5th straight up day in the market may signal short-term exhaustion; but it has not prevented significant further…
Tel-Aviv 100 in danger of undergoing a failed breakout of a massive 8-year rising wedge. There has certainly been no dearth of excitement in the…
The average retest period following crashes similar to that in August have bottomed an average of 27 days after the crash…that would be today. On…