August 28, 2012 by CC • Commentary

Reuters U.S. single-family home prices gained for the fifth month in a row in June, a fresh sign of improvement in the housing market, a closely watched survey showed on Tuesday. The S&P/Case Shiller composite …

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August 28, 2012 by Enis • Commentary

With little news overnight, and generally quiet markets greeting us again this morning, I wanted to take a look at how SPX index volatility is priced ahead of the batch of events in the next …

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August 27, 2012 by Enis • Commentary

LULU caught my eye today when I was screening through potential volatility plays on single names with high implied volatility.  LULU is scheduled to report earnings on September 7th, so next Friday, and as a …

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August 27, 2012 by Enis • Commentary

Risk-on / risk-off has changed the entire investing landscape.  All asset classes move together much more frequently than in the past.  Sector and stock diversification is less effective.  Geographical diversification is less effective.  And asset …

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August 27, 2012 by CC • Commentary

Bloomberg U.S. stock futures rose, following the first weekly drop in about two months for benchmark indexes, as Apple (AAPL) Inc. rallied on a $1 billion verdict and investors awaited indications on Federal Reserve stimulus …

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August 27, 2012 by Enis • Commentary

There is a growing dichotomy building in financial markets worldwide, one that we’ve touched on extensively over the past month.  China is sending multiple signals of distress, both economic and market-based signals, while most other …

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August 24, 2012 by Enis • Commentary

FT Alphaville had another solid post yesterday, this time trying to assess whether short covering was higher or lower than normal during the most recent rally.  They plotted a chart showing the Goldman Sachs short …

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