The improving macro backdrop, a strong risk rally and rising volatility leave us moderately pro-risk over coming months, with a preference for credit.

Thoughts On The Recent Sell-Off In The Market - Weekly Market Notes September 14, 2020

02:00am, Tuesday, 15'th Sep 2020

Last week the Dow Jones Industrial Average was down 1.7% adding to a loss of 1.8% the previous week and the S&P 500 lost 2.5% on top of the 2.3% loss the previous week.

Options Mania Is Exerting Influence On Equity Price Action: Harrison

10:40pm, Monday, 14'th Sep 2020

Retail investors are leading a speculative mania over options, a trend that predates COVID but which is being exacerbated by it.

A Strong Q3 2020 GDP Data Will Drive The Next Rally In Bond Yields And Risk Assets Until Late Q1 2021

02:30pm, Monday, 14'th Sep 2020

If there's a recovery soon, and markets peak thereafter, the next trough may be seen by late October-early November.

USA Sectoral Flows For August To Lift Markets Further

10:17am, Monday, 14'th Sep 2020

August saw a net inflow of $176B into the private domestic sector. This will lift markets.

U.S. Stocks: VIX Decline Warns Of Relief Rally

09:30am, Monday, 14'th Sep 2020

The uptrends in the SPX and NDX have given way and the price action in both charts suggests a potential market top.

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