DMRL News and Press, DeltaShares S&P 500 Managed Risk ETF From 03/20/22

The forward 4-quarter estimate ticked higher this past week to $227.41 from last week’s $226.46 and 12/31/21’s $216.14. It’s hard to get very bullish with the Fed planning on numerous rate hikes this year. If commodity prices do collapse, I think that gives th...

To understand the market effects of the Russia-Ukraine conflict, we need to start with an assessment of the two countries, and their places in the global political, economic and market landscape, leading in. In this crisis, the conventional wisdom has held, at least so far, with matur...

The news has been terribly bearish over the last month. Yet, the market bottomed almost one month ago in the heart of all this bad news. At some point, investors will have to learn what moves markets, as news following gets most on the wrong side of the market turns. For fur...

High volatility has defined the stock market during 2022's first quarter correction. Wednesday, the market dropped significantly on 'sell the news' as The Fed hiked rates for the first time in four years. Then the market reversed dramatically as Chairman Powell speaks. The market ...

We check on the technical picture as the S&P 500 bounces hard with growth stocks returning to favor. Will buybacks save the day? We also review what margin debt means for the market. Chinese stocks plunged in February and early March, but they staged a sharp bullish reversal l...

Wednesday marked the first Fed rate increase since November 2018. Recall that Powell had assumed the Chairmanship earlier that year (February 5th). The Fed's balance sheet and 7.9% inflation ensure history will not mistake Powell for Volcker incarnate. Markets understandably inter...

Economists and policy makers generally recognize that growth will be weaker than was anticipated at the end of last year. Even with some common bonds, the European bond market remains fragmented, yields are low. Russia's invasion of Ukraine allows the US to take the moral high gro...

We are in a rolling bear market, with 42% of all stocks down 20% or more. The S&P 500 has rallied 6.9% over the past four days. The Consumer Discretionary sector is the worst performer in terms of how it has fallen from its 52-week high. The great rotation out of tech and into...

In addition to what is arguably the single most significant geopolitical development since the fall of the Soviet Union, though, this quarter has also witnessed the highest levels of inflation in the world economy in more than forty years. Given all that’s happened, it is perha...

Rates rise for the first time in 3 years and the market celebrates. The "issues" control the price action. Improvements will be celebrated by rallies, and disappointments will have the indices testing lows. China sends a message that wakes up its markets and launches a "risk-on" r...