Hi YXI friends,
As the world refocuses on the US-China trade escalations, the current volatility arrives after weeks of calmness and months of an equity bull run. The geopolitical landscape has not materially changed, but the investors’ perception of risk has.
By focusing on a wide array of cross-asset measures, including the market breadth, credit spreads, correlations, and volatility, we can understand the real state of the market against its historical tendencies.
That helps us to either ride the winners as they compound or jump off the train when it’s about to derail, regardless of what the headlines read.
Housekeeping: Apologies, I won’t be able to write the daily insights email tomorrow (Wednesday, October 15) due to travelling. Our ML signals will be sent in the morning as normal.
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DISCLAIMER: This newsletter is intended for educational purposes only. Any information or analysis in this note does not constitute an offer to sell or a solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice, nor should it be relied upon to make investment decisions. Any opinions, analyses, or probabilities expressed in this note are those of the author as of the note's date of publication and are subject to change without notice.
Please check our glossary for explanations of the acronyms, financial terminology, and economic data.
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