The Reverse Carry Trade That Broke 2008
How the Unwinding of a Trillion-Dollar Yen Position Turned a Subprime Loss Into a Global Crash
The Lead-Lag Report
Developed from award-winning market research, The Lead-Lag Report gives you powerful market insights to improve your long-term investment strategy.
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The Pipes That Power AI, Repriced: A Renamed, Restructured Bet on Energy Infrastructure
Kayne Anderson's flagship midstream fund has been rebranded, switched to a monthly and 20% higher distribution, and rallied 39% this year, yet the discount to NAV has widened rather than closed.
TODAY - The Factor Investing Lie: Why Most Smart Beta Strategies Leak Risk
CE Credit Webinar Tomorrow
The Factor Investing Lie: Why Most Smart Beta Strategies Leak Risk — Live With Jason Hsu, July 16
CE Credit Webinar Tomorrow
The Contradiction: Cool CPI, Hot Oil, Korean Bear
A cool June CPI told the Fed to stand down the same week an Iran blockade, a Korean bear, and IBM's worst day ever said otherwise.
The Rotation Confirmed: Defensive Names Reclaim Leadership, EEM/XLK/Gold Unwind, Risk-Off Signal Accelerates
XLU +2.60% 4W ROC (Risk-Off Week 3); XLF +1.0σ Notable; EEM/XLK Flip to Laggard; JNK/GOVT +0.69% Confirms Credit Stable
The Inflection Point Nobody Wants to Call
Signals are split evenly between offense and defense, pointing to a market at an inflection point.
The Memory Behind the AI Trade: SK Hynix Comes to Nasdaq
What the dominant HBM supplier's Nasdaq debut means — and the new 2x daily long/short ETFs (SKUU, SKDD) that trade around it starting today.
Iran Struck. Oil Spiked. Vol Refused to Panic.
Is the vol-selling machine still bigger than the geopolitical shock function?
The Fear Gauge Reset — But the Composition Did Not (ATACX)
The headline says calm. The composition says otherwise.