The De-escalation Trade Roars Back, but Halloween May Get Ghosted
A de-escalation in the tariff sabre rattling between the U.S. and China brought the buyers back into the stock market, lifting it well out of correction territory as investors hope for cooler heads to...
28 Apr 202512min
David Booth on the Birth of Big Data and Dimensional Funds
David Booth, the founder and Chairman of Dimensional Funds, on how he and a group of future Nobel Prize winners came together at the University of Chicago in the late 1960’s and 70’s and revolutionize...
23 Apr 202518min
The 7th Circle of Uncertainty and Sanctity of the Fed
The Big Money continues to flee U.S. assets amid more policy uncertainty and lack of guidance from C-Suites, but that hasn’t stopped individual investors from trying to buy the dips. That strategy has...
20 Apr 202513min
Trying to Catch Falling Knives, Retail Investors Rush In
As the biggest stocks in the market continue their dizzying selloff, retail investors have been buying the dip at levels we haven't seen since just after the pandemic lockdowns. Vanda Research reporte...
18 Apr 202516min
Tariff Flip Flops Supercharge Our Animal Spirits
Last week's softening of the Trump administration's tariff policies super charged the stock market to its biggest daily gains in years, but incoherent messaging from the White House has investors seco...
14 Apr 202515min
Why The Big Short is Not Short Right Now
Steve Eisman, who was profiled in the terrific book and movie, "The Big Short", explains why he's not shorting any parts of the market right now, but what he would bet against under certain conditions...
10 Apr 202521min
Powell Preaches Patience as Trump Tariffs Topple the Bull
Liberation Day last week brought the biggest selloff in the stock market since the early days of the pandemic as investors couldn't get out of stocks fast enough, putting a swift end to the bull marke...
7 Apr 202520min
Bracing for 'Liberation Day', and the Dizzying Decline of the Dollar
Investors have been bracing for, and selling ahead of April 2nd, dubbed "Liberation Day", by The White House, when hundreds of billions of dollars in tariffs are set to be imposed on Canada, Mexico an...
31 Mars 202515min
