DMRL News and Press, DeltaShares S&P 500 Managed Risk ETF From 02/21/22

The equities rebound towards the end of January, from the initial swoon, was reversed last week, and at this point, a new low is all but certain. There are a number of things troubling equities. Geopolitics are a fickle catalyst for anything, but it has certainly added to the misery i...

I believe most US equities have topped out for this phase. "What phase we have entered?" is the question investors are asking. I believe we have entered a downward slope with periodic upward trading opportunities. (57% of NYSE stocks and 61% of NASDAQ stocks fell last week.) Hardest h...

Current inflation is supply-led rather than demand-led. Time and market forces will ease this current bout of high inflation. Asia and Europe could use a more accommodative policy than the U.S. For further details see: The Supply-Led Inflation Challenge

Non-U.S. markets, including EM, DM, and Asia, are outperforming the U.S. markets after underperforming last year. After slightly underperforming growth last year, value is where the money is flowing. With the economy still in growth mode, cyclical stocks should do better than defe...

The bond market has been expecting a rate hike for some time and market interest rates have moved higher over the last year and a half partially in anticipation. A reason for the Federal Reserve to increase short term interest rates is to slow a potentially overheating economy. Yi...

10+ years later, my view on a monetary collapse hasn't changed. I will push back on many fallacies you are probably certain about. The US Dollar will collapse! - (and other fallacies debunked). The US Dollar has lost 96% of its purchasing power! Inflation is scary! (Not really...

Stocks invading bear market territory in some areas. A bearish head and shoulders pattern could be in the works. Liquidity dries up as supply engulfs the big indices. For further details see: Weekly S&P 500 ChartStorm - Bulls Drop Out As SPX Eyes A Test Of The Lows ...

The overall economic picture still points to expansion. The Fed has clearly changed its focus to inflation-fighting. The overall tone remains bearish. For further details see: Overall Bearish Tone Continues (Technically Speaking For The Week Of 2/14-2/18)

Heightened inflation and the easing of the pandemic restrictions have turned the monetary cycle. China may have removed its supportive efforts too early and has again returned the punchbowl. Emerging markets more broadly are faring better than one might have expected given the ris...

The FED has made it very clear that it will raise its benchmark interest rate, the federal funds rate. This could have severe consequences and even lead to a financial crisis. We believe that the FED will make more rate hikes than they have announced. Bears are in control of the m...