The lesson is to remain flexible. Always. Let price discovery guide decision making as much as logic, not less, not more.
We continue down the path of 'Putin cannot win, but he cannot afford to lose either.'
Higher interest rates tend to favor banks, but they also could result in outcomes that would have negative impacts on financial institutions.
The Nasdaq Composite suffered a 'death cross' back in mid-February and what happened after that is now clear to see.
The bigger unknown right now is the situation in Ukraine.
Some of the most ferocious rallies seem to occur during bear markets. Was this just one more bear market rally?
Let's tackle several questions about how the invasion of Ukraine adds to uncertainty over rising energy costs here and in Europe, increasing inflation, recession risks and more.
Rising food prices could be a bigger story, from a negative perspective, than energy issues.
Where a human trader might see a war in Europe that could expand and hurt sentiment, algos don't experience sentiment.
The credit market is on weak footing so far in 2022. Here's my take what's driving the selling and why not all selloffs are the same, why there's no panic and how to find an entry point.