Wall Street Currents

October Edition: Can Small Caps Continue To Shine? | Pullback Not A Bubble – How To Manage Positions | This Market Not Rhyming | The Message From the NAAIM Indicator Wall | This Trend Is Still Your Friend | Momentum Carries Into Fall | Bears Still On Vacation, So… | Venting And The Beauty of AI | Latest Market Insights Video | NAAIM Exposure Index - NAAIM Speaks is newsletter containing market insights and analysis from NAAIM member firms. This newsletter is designed to provide a plethora of market a...

Book Review: Irrational Together - Explore how culture, ideology, and group norms influence economic behavior in ways that go beyond standard behavioral finance models. The post Book Revie...

End‑of‑Month Activity Across the Treasury Market - In a 2024 post, we showed that interdealer trading in benchmark U.S. Treasury notes and bonds concentrates on the last trading day of the month, likely due...

Markets in a Minute - When September Ends - Week Ending October 3rd; No need to sleep through this September as equity markets climbed to new highs.

A “Fairly Highly Valued” Market: A Fed Chair Opines on Stocks, but should we listen? - In December 1996, Alan Greenspan used the words "irrational exuberance" to describe the stock market at the time, and those words not only became th...

The London Consensus: Economic Principles for the 21st Century - Forty years ago, the Washington Consensus emerged. John Williamson of PIIE laid out a series of dos and don’ts for policymakers in Latin America that found...

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What Should I Buy for My First Ski Trip? - First ski trip, hey? Giddy-up! Whether you’re eyeing Mt Buller, Perisher, or planning to cross the ditch for a crack at Queenstown, I reckon you’re in fo...

Demystifying Volatility-Controlled Indices - Learn what volatility-controlled indices are, their general mechanics, and the potential benefits they provide to the insurance ecosystem.

Divest or engage? - When pension giant ABP faced protests about its fossil fuel investment strategy, did it choose to exert pressure on oil companies or divest from them? Jeff...

Asset Class Scoreboard – H1 2021 - The Q2 numbers are in – and there’s just no stopping commodities, it seems, as they put in another three months of gains to lead all assets YTD as we hi...

Analytic Global Alpha Model - Analytic Global Alpha Model Global Factor allocation Five years ending March 31, 2021 Past performance is not indicative of future results. For investmen...

Light in the COVID Tunnel - If you ever think you just can’t win, I know how you feel. I’m labeled both a doomsayer and a Pollyanna—sometimes in reaction to the same letter.

Now Available: Narrative Economics - From Nobel Prize–winning economist and New York Times bestselling author Robert Shiller, a new way to think about how popular stories help drive economic ...

The Case for Avoiding U.S. Stocks and Buying Asia Instead - CLSA strategist Christopher Woods lays out his views on Asian emerging markets and the potential Trump trade deal with China—and says why the U.S. is his l...

Elevate your discovery process to help win great clients - As an advisor, honing your skills in asking the deep discovery questions sets the tone for a superior client experience. These simple steps may help you bu...

Company Notes Digest 11.05.18 - Each week we read dozens of transcripts from earnings calls and presentations as part of our investment process. Below is a weekly post which contains some...

Brackets and Defense – LOVOL and VXTH Indexes (that Bought VIX Calls) Had Lower Volatility - Over the past two months, there has been increased interest in (1) portfolio protection strategies (2) learning more about prudent uses of VIX® futures and...

Home Equity Wealth at New High - The latest flow-of-funds data from the Federal Reserve confirmed that home-equity wealth reached a new nominal high this year: $13.9 trillion at mid-2017,...

Former Morgan Stanley Executive to Expand Rockefeller Capital Management - Gregory Fleming, formerly with Morgan Stanley, will expand Rockefeller Capital Management’s asset and wealth management businesses.

Econophysics of Business Cycles: Aggregate Economic Fluctuations, Mean Risks and Mean Square Risks (arxiv.org) -

Robots Expose Firms to Compliance Risks - Pressure to cut costs by replacing humans with robots may end up hurting firms if they’re not careful, PwC says.

MSCI Risk Monitor: RiskMetrics Europe - October 2015 - Under a standard RiskMetrics forecasting model, this monthly Risk Monitor reports on the evolution of risk forecasts for 12 key risk factors chosen for t...