REK News and Press, ProShares Short Real Estate From 06/02/21

The Global Market Index’s (GMI) expected risk premium held steady at 5.9% annualized in May, matching the previous month’s estimate. The framework for estimating equilibrium returns was initially outlined in a 1974 paper by Professor Bill Sharpe. Keep in mind, too, t...

The major asset classes delivered across-the-board gains for a second month in a row in May. Everything apart from cash was up last month, led by a sizzling rally in foreign inflation-linked government bonds. The FTSE Russell World Inflation Index ex-US surged 4.0% last month, the...

Whether a #stock moves fast or slow, one thing is always true.  The forces of #supplyanddemand determine the #price of Proshares Short Real Estate (NYSE: REK) and every other stock on the market.  The price someone is willing to pay for REK directly impacts its price, ...

Existing home sales for April confirmed what we have already seen with new home sales: the market peaked at the turn of the year. Sales declined 2.7%, seasonally adjusted, compared with March, to 5.85 million units annualized. That is the lowest number since last July’s 5.90 mi...

I am now arguing that we are in the early stages of a monetary policy mistake that the Fed is committing. I first cover the state of fiscal policy, which has deteriorated like never before. Spending is essentially out of control and off the charts. Inflation is fully expected to a...

Total housing starts fell to a 1.569 million annual rate in April from a 1.733 million pace in March, a 9.5 percent decrease. For housing permits, total permits rose 0.3 percent to 1.760 million in April from 1.755 million in March. Total permits are 60.9 percent above the April 2020 ...

A tell is a precursor of a stock's next move, and #investors in Proshares Short Real Estate (NYSE: REK) look for these #indicators all the time.  the good news is, tells are there for investors to see every day. For example, we have provided this data for REK in the trading pl...

Traditionally #WallStreet has used #fundamentalanalysis to make #investmentdecisions in #stocks like Proshares Short Real Estate (NYSE: REK) but sometimes the most revealing aspect of the fundamental health of a company can be found through an observation of its price action.  Pric...

Today's post rolls out the inaugural Risk Review column for the major asset classes, a monthly update that's the companion piece to the monthly performance report and risk-premia estimates. Risk analysis is a broad and deep subject and so this monthly update will be no one's idea of a...

The #nextmove in a #stockprice is often identifiable in advance.  This Proshares Short Real Estate (NYSE: REK) report attempts to do that, and in the process help investors learn how price acton can be revealing.  Trading plans for REK make these observations a...