The S&P 500 (^GSPC) surged 2.3% on Thursday, marking the biggest daily gain for the index so far in 2024. Just three days earlier, the S&P 500 registered its biggest single-day loss of 2024.

OK, I literally tried to think of the most bearish headline possible. To be clear, I’m actually still bullish on the long-term structure of this market. I’ve learned that when my Market Trend Model is ...

This week it's a focus on volatility. The main takeaway is that higher volatility is here to stay as it looks like we've seen a cycle low in equity volatility and credit spreads. I also make mention ...

The potential risk of elevated interest rates, slowing economic data, and tighter financial conditions should not be dismissed. One of the things we continue to keep a very close watch on is the ...

Bitcoin's (BTC) volatility, in hibernation for much of 2025, is stirring awake, signaling a phase of heightened price swings and uncertainty. The shift is evident in Volmex's 30-day implied volatility ...

The seasons are changing, but in ways you might not expect, and this is a good opportunity to think deeper on seasonality AND strategy... You can almost feel it in the air — the seasons are starting ...