Liquidity drives returns and the damage is not done yet
Liquidity drives returns and the damage is not done yet
Asymmetric Investment Returns is a blog authored by Mike Shell since 2006, covering topics about asymmetric investing and trading for asymmetric risk/reward in pursuit of asymmetry.
Liquidity drives returns and the damage is not done yet
The global yield curve is indicating a recession for the first time in two decades.
The U. S. stock market has trended down as expected after tapping its 200-day moving average.
In this article, we explain what an NUA strategy is, its potential benefits, and how it works for investors.
We're entering a point in the stock market trend that could be an inflection point. My market risk indicators are elevated, suggesting DEFENSE, but they're imperfect. In bear markets, we'll see lots of whipsaws and head fakes, and OVERBOUGHT and EXTENDED can continue.