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Mike Zaccardi, CFA, CMT

A Yr of Market Worry — and Resilience: Breaking Down the VIX in 2025

Key Takeaways From commerce wars to Fed drama, volatility surged — then light — rewarding disciplined merchants A VIX spike above 60 examined nerves, however long-term market resilience finally prevailed 2025 proved that ignoring headlines and...

Watching Inventory and Bond Correlations in 2023

As shares sink again towards the October lows, yields aren't fairly as excessive as they as soon as have been Inflation issues are progressing towards recession fears, which can trigger a divergence within the...

January Might Maintain the Key to Fairness Returns in 2023

It is usually stated that shares carry out properly in January as new cash enters the market Small caps usually take pleasure in bullish worth motion With a current bearish January pattern, nonetheless, the beginning...

An Average That Isn’t | Investing.com

VALUE STOCKS ARE having quite the year—at least relative to growth shares. This past week underscored that trend, with the value-oriented (DJIA) rising every day. Barring a big drop today, October will...

Real Yields Spike And The Equity Risk Premium Plunges

Positive inflation-adjusted return on default-risk-free Treasuries/corporate bonds Higher market rates means a much lower S&P 500 equity risk premium Consider asset allocation tweaks but wholesale changes not warranted Treasury yields have been on a massive advance....

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