DMRL News and Press, DeltaShares S&P 500 Managed Risk ETF From 02/13/22

The focus shifts in the week ahead away from central banks directly and toward the macro data at the start of the year. The US real sector data in the week ahead includes January retail sales and industrial production. Several other major countries report January inflation figures...

Four macroeconomic indicators rang the alarm before every recession since 1950. Sustained bear markets in equities unfolded in recessions only. The macro indicators are not flashing warning signals yet. The S&P 500 remains on target for 5000-5200. For further details...

The uncertainty associated with future plans of the Federal Reserve has been joined by the uncertainty connected with the Russian presence on the Ukrainian border. The resultant consequence has been the increased volatility of the stock market and the concern over the future direction...

The consumer price index for January rose 7.5% compared with a year ago and was slightly higher than the consensus estimate of 7.2%. Meanwhile, real earnings for workers increased just 0.1% on the month, and University of Michigan consumer sentiment fell to 61.7 in January vs. 67...

Inflation and interest rates have been at the forefront of investors’ minds so far this year and that’s unlikely to change for some time yet. Earnings season provided a welcome and timely distraction and enabled markets to find some stability but as we saw towards the en...

Bull Market is now 139 months long. Bull Market has advanced 481%. Interest rates have never been lower at 1.62%. Inflation and higher interest rates threaten stock prices. For further details see: Market Tops Market Bottoms Status Report 2022

The stock market is in the process of being "re-rated" and that increases volatility. Corporate earnings continue to hold this market together. The markets dilemma; rising interest rates don't fix the supply chain and labor shortage issues nor rising energy costs. Consumer con...

Canada sheds 200,000 jobs in January amid omicron wave. U.S. consumer prices rise at fastest rate in 40 years. Are brighter days ahead for U.S. small cap stocks? For further details see: Red-Hot: U.S. Inflation Surges At Blistering Pace

The forward 4-quarter estimate jumped to $225.15 this week vs. $225.02 last week and $223.25 to start the year. The P/E on the forward estimate is 19.6x versus last week’s 20x. The S&P 500 earnings yield jumped to 5.09% this week vs. 5% last week. The high water mark fo...

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. Commodity prices, and inflation generally, remain red hot. While the economy is decelerating sharply from a...