Pro-cyclical beliefs had already been under pressure over the past four weeks prior to the decision over the weekend by Senator Joe Machin’s

A day after the Federal Reserve released its less-hawkish-than-feared revamped forecast profile, the Bank of England delivered a surprising,

The prevailing bias among market participants over the past few months has been that an early start to rate hikes would imply a need for les

The US November CPI data reported on Friday, and the associated market reaction highlights the importance ofthe Highway to Sell (Encore)

Something that we (and others) have often noted over the past few months is the risk that the US Federal Reserve might be committing a costl

If you want to know where the greatest downside risk exists; follow the leverage. Moreover, there is an intimate link between liquidity, lev

The correction in non-profitable technology stocks – or what we like to call “hope at a ridiculous multiple” (HARM) was fairly brutal last w

Equity price action over the past week has been a little spicy. Through most of Wednesday the stock market appeared to look through the omic

If we had to describe our approach in one line it is: to take on the emotional sources of volatility in markets. Stated differently where th

In Australia, a “goose” is a light hearted term to describe someone who is a bit foolish. A more derogatory term might be a “flaming galah.”

The path to investment hell is paved with naive overlay charts. That being said, there is a legitimate relationship between the performance

One of the complexities of the foreign exchange market is that the US dollar – as the global reserve currency – can rally in phases of risk