Macro Observations
Forget Trump; Japan Is Still The Real Risk
The reverse yen carry trade, part 2
Michael A. Gayed, CFA
High Yield Spotlight
A Buy-Low Opportunity In A Volatile Market
A 10% Yield At A Discount Price
Global View
Worse Than Covid
They Must Save Bonds
Leaders-Laggards
Loan Demand & Default Risks Are Troubling
Utilities Were Right All Along
Newsletter
JOJO: For The First Time In Years, Risk Rotation Strategies May Be Set To Excel
There Are No Gurus, Only Cycles
Weekly Signals
Whipsaw
Many.
stocks
FLASH SALE: 50% Off The Lead-Lag Report
Award Winning Research Delivered To Your Inbox Daily
Closing Thoughts for the Week
An Attempted Reset
Is The Stock Market Crash Over?
Newsletter
JOJO: It's Time For A Reckoning In Junk Debt
There Are No Gurus, Only Cycles
Macro Observations
Let’s Talk About That Crazy Liberation Day In The Markets
Happy Liberation Day! For most investors, the only thing they’re getting liberated from is the money in their portfolios. If Trump’s tariffs had ended up being roughly what the market expected, I think we could have very well seen a neutral or even a positive reaction from risk
High Yield Spotlight
Why Is JEQ Merging Into ASGI
What Does It Mean For Income Investors?
Global View
The Real Risk
How Will China and Mexico Respond?