DMRL News and Press, DeltaShares S&P 500 Managed Risk ETF From 02/14/22

US large cap stocks sell off as geopolitical jitters cascade markets. Defense equities trend up and broad market put-buying intensifies. IPOs and SPACs withdrawn as capital markets show signs of drying up. For further details see: Weekly S&P 500 ChartStorm: Invasion ...

So far, the Dow is off 5.6% from the highs (transports are -12.0%), the S&P 500 is -7.8%. Ex-energy and financials, the S&P 500 is near -10%. The Nasdaq is -14%, and the economically sensitive Russell 2000 is -16.9%–the same level it was at the start of 2021. At the...

Nibbling around the edges, sure. But wholesale selling in panic or buying in hope? Patience, Master Luke, Patience. Frenetic trading in response to terrifying headlines or just-passed alarming index declines is seldom rewarding. About those scary headlines, remember the editor...

We now have evidence that the shift toward sustainability is leading to a repricing of assets across the board - and believe it has a lot more room to run. US inflation hit new 40-year highs, sending bond yields soaring amid market expectations of more rate hikes. We see the market&#x...

There is a consensus building that the Fed will be forced to tighten so rapidly that it results in a recession and bear market. I see neither on the horizon, as the Fed is likely to be far more gradual than the market is currently anticipating. The rate of inflation should decline...

Media fright fest... This week, they turned up the volume on old news, sawing sawdust again. Inflation... Should it really be making us and the market crazy? War in Eastern Europe... What’s the impact on iPhone demand? For further details see: Inflation And War Ta...

2022 started with consensus around elevated inflation, tight labor markets and a rapid withdrawal of central bank accommodation, but CME Group economists highlight potential surprises. After a volatile January for equities, bonds and commodities, Blu Putnam and Erik Norland discuss wh...

Consumer price inflation continued to run hot in January. CPI increased a stronger-than-expected 0.6% during the month, boosting y-o-y inflation to a 40-year high 7.5%. No one believes the FOMC has the stomach to pull a Volcker. Larry Summers today called for the Fed to immediately ho...

For the week just past, precious metals caught a bid as Russia-Ukraine tensions continued to escalate. Volatility was up as the market fell hard Thursday and Friday. Energy has continued its strong performance from last year, gaining 2.2% last week and 25.3% YTD. Of the ten bigges...

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...