SPXZ News and Press, Morgan Creek - Exos SPAC Originated ETF From 08/01/22

Inventories have risen recently and there has been a lot of commentary about how this will negatively impact the economy. My brief overview of markets is that large growth stocks are still overvalued even as they led the recent rally. The sentiment about the economy is still quite...

We highlight the top three behavioral biases to avoid in the new, volatile market regime - and give tips on how investors can try to overcome them. Stocks rallied and yields fell last week after markets concluded the Fed’s pace of rate hikes will slow. We are less sanguine and ...

The S&P 500 rose 9.1% in July despite dire headlines of 40-year high inflation and the revelation of two straight quarters of negative GDP growth. A final buying burst took place last week around and after the Fed’s rate hike decision. Corporate bonds buttressed the ris...

Bonds went south in 2022 - all asset classes were negative, and investors received little benefit from international or non-US allocations (including EMs). As of June 30, according to Bloomberg data, EM credits were the worst-performing bond asset class YTD, returning -17.14%. The US ...

The stock market finished its best month in nearly two years on a series of reports that were less bad than feared. The next step needed to preserve and build on this rally is for headline inflation numbers to fall. A pullback from current levels would be healthy, as we do not wan...

Throughout recorded economic history, there have been severe economic/market disruptions caused by known and unidentified imbalances not properly addressed in normal circumstances. The present imbalances I perceive as not being addressed can be characterized by the lack of sufficient ...

Why a reset of earnings expectations may be good for markets. How the current environment has some companies evaluating their cost structures and looking to protect margins. The current earnings season may be hinting at an economic downturn. With earnings season ...

This updated article looks at the progress and potential impact of the current QT schedule and how the market may react. On March 9th, 2022 the Federal Reserve conducted their final open market purchase effectively ending the Covid QE 4 program started in March 2020. On July 27th ...

Investors, seemingly, were desperate for anything that could be remotely construed as good for stocks. The vibes this time seem entirely familiar. When investors are burned out from losses they will take anything – any little green shoot real or imaginary – as good news....

The S&P 500 closes July in its fourth and largest counter-trend rally since beginning the 2022 bear market. The tech-heavy NASDAQ has led the way lower since January in its own succession of ladders and snakes within an ongoing bear market. Canada’s TSX index tends to l...