Earnings Expectations
By admin_45 in Blog

Earnings Expectations

Three “Data” items today: Topic #1: Today’s US equity market rout was caused by disappointing earnings over the last 2 days at major retailers like Walmart and Target, which supports our ongoing belief that market expectations for S&P 500...

Russell 2000 Volatility
By admin_45 in Blog

Russell 2000 Volatility

Continuing yesterday’s “Markets” discussion, which analyzed current S&P 500 price volatility to prior periods of investor uncertainty since 2005, today we have the same data but for the Russell 2000. By way of brief review: We measure...