Quantamental Perspective

Understanding asymmetric points to buy and sell risk isn’t difficult if you have a common-sense market cycle framework. There are really only a few factors that need to go into one’s decision matrix as to how to position a portfolio between the risk-free –> risky asset… Read More

Gosh. On some days it feels exactly like 2008. It’s not, of course, but everything about the current environment feels oh, so late cycle. Until this week, crude oil was the commodity sector’s saving grace. Indeed, as the largest component of the S&P GSCI Index,… Read More

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