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Summary A market collapse is nothing but risk-aversion meeting an inadequate risk-premium; rising yield pressure meeting an inadequate yield. Value is not measured by how far prices have declined, but by the relationship between prices and properly discounted cash flows. My ad...
Summary Stocks are now back down to the lows set in June and sentiment is as negative now as it was then. There is a long list of technical items that have hit levels or rates of change we associate with bottoms, short- or long-term. The economic data last week was mostly abou...
Summary Markets are entering a new era, where inflation slowing growth are the new normal. Why we may be entering a period of deglobalization. Why the next decade may look very different from the last for investors. Equity markets have been grappling with hig...
Summary The month of September is living up to its reputation as one of the worst-performing months during a year. In just the past two weeks alone the S&P 500 Index is down 9.53%. The equity market weakness has pushed the S&P 500 Index down to a level that is testing the ...
Summary Many central banks aren’t acknowledging the extent of recession needed to rapidly reduce inflation. Markets haven’t priced that, so we shun most stocks. Yields surged after more rate hikes and the UK’s fiscal splurge news. We cut UK gilts to underweigh...
Summary The Fed raised interest rates to 3-3.25% at its Sept 2022 meeting and reiterated its commitment to keep at it, projecting interest rates at 4-5% for the next 2 years. This article shows 5 scenarios of what could happen based on historical comparisons. Do not try to pre...
Summary Federal Reserve Chairman Jerome Powell has confirmed the central bank's hawkish policy turn. The anti-inflation strategy features demand destruction and labor market imbalance correction. This will almost certainly lead to rising unemployment and a significant recessio...
Summary U.S. monetary policy continues to tighten while signs of recession are abound and a major speculative bubble unwinds. This was last attempted in late 1929 and exacerbated the ensuing stock market crash. Severe volatility should be expected if the Federal Reserve choose...
Summary Leading central bank interest rates, set by to fight inflation, are attempting to peak in the near future. With sub-4% rates for US Treasuries, 10-year high-grade corporates at 4.6%, and medium-grades at 5.23%, the premium for government paper appears to be in place. Howev...
Summary The Fed will hike until something breaks. And politicians in DC will not let Powell break inflation. Things are starting to break - the British pound, the Japanese yen, the German energy market. The market has been pinning its hopes on the idea that the Fed would pivot...
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The Board of Trustees (the “Board”) of Simplify Exchange Traded Funds (the “Trust”) has determined that it is in the best interests of shareholders to liquidate the Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) and Simplify Nasdaq 100 PLUS Convexity ETF (QQC) a...
Simplify Asset Management Inc. ("Simplify"), an innovative provider of Exchange Traded Funds ("ETFs"), announced today that it expects to deliver capital gains distributions across 6 Simplify ETFs. * For the funds listed in the table below, the ex-date for the 2022 capital gains distribut...
Simplify Asset Management Inc. ("Simplify"), an innovative provider of Exchange Traded Funds ("ETFs"), announced today that it expects to deliver capital gains distributions across 3 Simplify ETFs.* For the funds listed in Table 1, the ex-date for the 2021 capital gains distribution...