by Thomas Thornton | Feb 28, 2021 | Daily Note
Ken is the founder of General Risk Advisors. When I worked at Level Global, I got to know Ken’s work intimately as he did extensive risk analysis on our portfolios. It was enlightening and incredibly helpful as a learning experience as a trader and investor. Ken was...
by Thomas Thornton | Feb 28, 2021 | The Week Ahead
The week ahead will have some important earnings reports with retail and technology and will be a good tell ahead of the April earnings This will be a very busy week with economic reports including the end of the week jobs report Powell will be speaking on Thursday...
by Thomas Thornton | Feb 26, 2021 | Daily Note
The bond market is quiet today after a 5 sigma move Commodities are taking a pause Speculation is off the charts Several links with some good and one crazy video And a good book recommendation on the history of speculation To access this post, you must purchase Small...
by Thomas Thornton | Feb 26, 2021 | First Call
S&P futures down 0.2% after US equities came under pressure on Thursday, led by the Nasdaq 100, which suffered its biggest drop since October as growth and momentum remained under heightened scrutiny amid another big backup in global bond yields. Asian equities...
by Thomas Thornton | Feb 25, 2021 | Daily Note
US and them (Europe) The Fed is complacent with yields blowing out while the ECB has tried to jawbone yields lower but it's not working A lot of global bond charts today as it's very relevant and not just a US market issue A look at the internals I look at for...