What’s the Increased Correlation Between Momentum and Minimum Volatility Mean?
Momentum and Minimum Volatility factors have underperformed the market by the most out of any other factor in 2023.
Excess return correlations for Momentum and...
“Weaponized FOMO” Takes a Breather
Happy new year to all, though it might not seem all that happy to those who are long equities and bonds this morning. When...
Chart Advisor: Constructing Intermarket Analysis
By Rich Excell, CFA, CMT
1/ Yield curve
2/ Correlation
3/ Stocks vs. Bonds
4/ FOMC Rate Cuts
Investopedia is partnering with CMT Association on this newsletter. The contents of...
1,000 Calls Trade in US Foods Holding Corp. (Symbol: USFD)
This morning 1,000 US Foods Holding Corp. (Symbol: USFD) January 19 ’24 45 calls traded at $1.13. At the time of the trade USFD...
The Fed: Facets and Functions
The Federal Reserve (or The Fed) has a big impact on the economics of the US and it’s banking system. So how does this effect every...
