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Michael Kramer

S&P 500 Dispersion Indicators Excessive Market Positioning

Dispersion To The Max. When the dispersion index trades above 40, it's getting into uncommon territory—ranges beforehand seen throughout the COVID meltdown in March 2020 and the Tariff Tantrum in 2025. The...

S&P 500: Oil at $100 Will increase Dangers for Shares and Credit score Markets

The dropped greater than 1% on Friday as surged, and the job report got here in nicely under estimates. Oil climbed over $91 on Friday, and IG Weekend Oil was buying...

S&P 500: Volatility and Liquidity Dynamics Counsel a More durable Path Larger

Shares completed larger on Wednesday. On the floor, this seemed like a typical “vol down, shares up” kind of transfer. The closed on Tuesday above 20 and traded right down to round...

S&P 500 at a Crossroads as Liquidity Drains, Yield Spreads Weigh

Shares had a unstable session, broadly ending decrease. The sharp morning sell-off on Wednesday was surprising, although the rebound was not. The actual take a look at comes at present with $44 billion...

Overbought Market Meets Rising US Greenback and Tightening Liquidity

Shares completed largely decrease, with the equal-weight Invesco S&P 500® Equal Weight ETF (NYSE:) down about 60 bps, whereas the market-cap-weighted index closed flat. In the present day kicked off what needs to...

Shares Sign Fatigue as Key Cycles Close to Essential Turning Factors

Yesterday was a really uninteresting day total in markets. The tried to rally however couldn’t preserve its positive factors, ending up simply 9 foundation factors. Each the and present traditional...

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