Since the third week of March (early in the 4th week in the US), Equity markets and more generally risk assets have started to bounce....

Talk about a “Black Swan!”, the Coronavirus certainly qualifies. Risk assets have sold-off so quickly that the whole rally... Read Full...

The Coronavirus comes as a typical Black Swan in an environment where equity markets had been riding the liquidity wave and are now...

During October, following a Summer of high level consolidation, Equity markets broke out to the upside once again. Since April, they had...

The last 12 months have seen an aggressive rally on defensive assets, fueled by many geopolitical risks (Trade War, Iran, US Impeachment...

Market tops are usually marked by Euphoria and “this time is different” type of assertations. To be fair, for now, this year has seen...

Late last month we argued that risk assets were ripe for a correction, that the breadth of the rally was fading, and that bellwether...

During March, an ultra-Dovish FED sent yields spiraling lower, and while equities distributed at high levels, Treasuries were indeed the...

While Defensive Assets such as Gold and Treasuries are breaking out to the upside, since Christmas Eve, Equities have also been...

With the recent market correction, BlackRock, the world’s largest ETF provider and a bellwether for passive investment has broken through...