Nasdaq 100 Deviation from 200-Day Moving Average

Nasdaq 100 Deviation from 200-Day Moving Average The risk of a reversion grows, as the Nasdaq 100 trades 2-standard deviations above the 200 DMA. Image: Scotiabank GBM Portfolio Strategy

U.S. Dollar and Short Positions

U.S. Dollar and Short Positions There is a risk of a short squeeze, as betting against the dollar is looking like a crowded trade. Image: Bloomberg

S&P 500 vs. Top 5 Stocks

S&P 500 vs. Top 5 Stocks Does big tech present a risk for investors? Image: Financial Times

U.S. Real M2 Growth and Inflation

U.S. Real M2 Growth and Inflation The United States is exposed to the risk of higher inflation, as the fiscal and monetary policies are the most expansionary. Image: Morgan Stanley Research