As the debt markets sit in a moment of complacency, here's why you should check the balance sheet rundown on each stock you own.
From bonds to energy to emerging markets, an examination of what might be hot and what might not.
Investing in these bonds requires a counter-intuitive approach, and reframing how you look at risk.
Let's look back to a year ago this month, when most investors saw volatility and a lack of liquidity; and then turn to now, as the tariff deadline looms and the VIX vs. VIX futures gap widens.
With Beijing amassing military hardware on Hong Kong's doorstep, it's worth counting the cost if the People's Liberation Army 'liberates' the city from pro-democracy protesters.
The catalyst for equities is now out of the bag, it is just a matter of finding companies with that catalyst before everyone catches on.
The bulls are not deterred by a downtrend in NFLX shares on Thursday..
This is why rates rose the day the Fed made such strongly dovish comments, and how you should manage your fixed income portfolio in response.
Here's what we could hear and how it would impact the debt and equity markets.
Why I believe it's time to take profits and reduce risk.