DMRL News and Press, DeltaShares S&P 500 Managed Risk ETF From 02/23/22

Market volatility has increased as Russia deploys troops near its border with Ukraine. Financial markets tend to recover quickly from geopolitical events. Sentiment has become oversold as markets have declined, although we believe it is not yet at a level of panic that provides a ...

Larger companies have the advantage of scale, pricing power, greater ability to pass on higher costs to consumers, and stronger negotiating power with suppliers to name a few. Net profit will be an area looked at closely given the potential for multiple Fed rate hikes which will incre...

The Consumer Confidence Index from The Conference Board fell again in February but remains at a historically favorable level overall, decreasing 0.6 points, or 0.5 percent, to 110.5. The decline in the composite index was driven by the expectations component, which lost 1.3 points, ta...

The tension between Russia and Ukraine is a widely-watched event. Investors are worried an escalation of tensions would be a negative economic shock. You should not try and guess the outcome of political events, but rather position for the underlying cyclical trends. A shock d...

Tensions are increasing between Russia and Ukraine as the pullback deepens for stocks. Ultimately stock prices are a function of earnings and valuations (P/E multiples). If similar conflicts in the past are any guide, the effects on the profits of US companies is likely to be smal...

The S&P 500 and stocks are approaching another inflection point. Geopolitical tensions are high, inflation is raging, and the FOMC is coming. The S&P 500 could break below critical support soon, which will likely result in another stock market drop. For further detai...

Forecasting macro activity and managing expectations have become substantially more difficult. As the West imposes sanctions on Russia, the potential for a severe supply shock lurks – particularly for oil and natural gas. Macroeconomic risk will rise, perhaps leading to a n...

The SPY is on the verge of a massively bearish break down. I think we're in the final stages of a head-and-shoulders pattern that will resolve much lower. I detail what I'm looking for in terms of a tradable bottom. For further details see: Get Out Of This Market While Y...

E-mini, S&P 500 futures are down sharply. Prices are changing rapidly with events. Covid was the “black swan” that flew over the 2020 bear market. War is the bird flexing its wings now. For further details see: War Puts S&P Within Range Of 4000 Targ...

Each time a more substantial market correction occurred, Central Banks acted to provide the “neutral stimulus.”. Liquidity is the lifeline of markets, and the Fed, directly and indirectly, manages its flow via QE and zero rates. While financial underpinnings seem sta...