DMRL News and Press, DeltaShares S&P 500 Managed Risk ETF From 11/14/21

The combination of the sell signals, very light volume, and weak breadth certainly warrants some caution heading into next week. Portfolio and risk management is a process of making small moves and adjusting for changes in the market as they come. Ignoring the surging rates of inf...

The Consumer Price Index was reported up a stronger-than-expected 0.9% for the month of October, pushing the year-over-year increase to a distressing 6.2% - the strongest gain since November 1990. For the week, the U.S. Dollar Index gained 0.9% to 95.13 (up 5.8% y-t-d). The Bloomb...

The focus on Wall Street is all about inflation and whether the Fed is making a policy mistake. If there’s one major central bank that’s hoping to catch a break on inflation, the Bank of England is surely it. The week kicks off with a selection of Chinese data releas...

High frequency indicators can give us a nearly up-to-the-moment view of the economy. The metrics are divided into long leading, short leading, and coincident indicators. This week a big jump in the CPI showed that the consumer’s income is not keeping pace with inflation. ...

Consumer prices rise across the globe. Are market worries over inflation increasing? December U.S. debt-ceiling deadline looms. For further details see: Are Inflationary Pressures Broadening Worldwide?

Corporate earnings: As good as it gets? Is demand 'pent up' or sustainable. Inventory headaches: Just-in-time or just-in-case. For further details see: S&P 500 Has Nearly Doubled Since 2019. Where Do We Go From Here?

The latest Job Openings and Labor Turnover Survey from the BLS shows the total number of job openings in the economy fell to 10.438 million in September, down from 10.629 million in August. The number of open positions in the private sector decreased to 9.581 million in September, dow...

Measured from current extremes, I expect that the unwinding of this bubble will drag S&P 500 total returns below Treasury bill returns for least a decade, and possibly two. The dividend yield of the S&P 500 is 1.30%, so as long as bubble valuations can be reliably sustained, a...

The October CPI data came in even hotter than expected, and we saw widespread price increases across multiple categories. Energy is blasting higher, up 4.77% MoM and 30% YoY, contributing .35% to the MoM total. Commodities were up 1% MoM and 8.5% YoY, contributing .22% to the MoM ...

The private domestic sector balance increased by over $341+ billion in October 2021, thanks to federal government fiscal support and commercial bank credit creation. The change rate set a record. Credit creation from commercial banks was much stronger at $237B+, well up from last mont...