CBOE U.S. Put/Call Ratio Composite

CBOE U.S. Put/Call Ratio Composite The put/call ratio is trading at relatively low levels, suggesting a possible turn in the market. Image: The Daily Shot

G4 Central Bank Balance Sheet

G4 Central Bank Balance Sheet The combined G4 central bank balance sheet (Fed, ECB, BoJ, BoE) should continue to expand further. Image: J.P. Morgan

G4 Central Bank Balance Sheet, Flow

G4 Central Bank Balance Sheet, Flow The combined G4 central bank balance sheet (Fed, ECB, BoJ, BoE) is expected to expand further. Image: J.P. Morgan

The Yield Curve Leads VIX (Volatility) by Three Years

The Yield Curve Leads VIX (Volatility) by Three Years Is more volatility expected ahead? This chart suggests that the CBOE Volatility Index or VIX usually follows the U.S. 10-year vs. 2-year Treasury spread (inverted) with a 3-year lag. Image: Morgan Stanley Research

The Yield Curve Leads VIX (Volatility) by Three Years

The Yield Curve Leads VIX (Volatility) by Three Years Is more volatility expected ahead? This chart suggests that the CBOE Volatility Index or VIX usually follows the U.S. 10-year vs. 3-month Treasury spread (inverted) with a 3-year lag. You may also like “VIX is in a Transitory State” and “Fed Funds Target Rate and VIX.”…

Investing in Volatile Markets

Investing in Volatile Markets Mike Novogratz (CEO of Galaxy Digital), Joshua Harris (Co-Founder of Apollo Global Management), Amanda Staveley (CEO of PCP Capital Partners) and Todd Boehly (CEO of Eldridge Industries) discuss how to invest in volatile global markets and identify attractive risk-adjusted investments. https://www.youtube.com/watch?v=-E5kjT9vgj0