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Performance in the high yield market hasn't been quite as strong as the S&P 500. While total return levels in the high yield market are important to track, spreads in high yield debt relative to treasuries provide a more useful barometer.
The improving macro backdrop, a strong risk rally and rising volatility leave us moderately pro-risk over coming months, with a preference for credit.
With his ATAC Rotation Fund (ATACX) up 58% YTD, Michael Gayed explains how he uses historically proven leading indicators of volatility to generate outsized returns.
2020's summer rally for the S&P 500 (Index: SPX) came to a crashing end on September 3, 2020. When did SoftBank's 'NASDAQ whale' start this rally-juicing strategy? Looking forward, the upcoming week will hopefully provide enough additional data for us to more firmly estimate the value of the amplification factor..
Our leading economic indicators suggest growth is gaining momentum. Global market sentiment continues to improve, as evidenced by broad-based outperformance of risky assets over defensive assets in both equity and fixed-income markets.
Industrial production rose 3% in July. This followed a rise in May and June.
A recent article on this website claimed that CNN's Fear & Greed index can be used to avoid drawdowns that average 8.7%.
The final months of the year are going to be extremely challenging for the global economy, with experts predicting another significant wave of COVID-19 which risks further restrictions around the world at the expense of businesses that are already struggling to cope.
SEC filings for BAPR aren't indexed yet — common for recently launched funds. Browse the issuer's filings on SEC EDGAR directly.