Politics Trumps the Numbers, Can Markets Keep Their Cool? | Catalyst Insights
This article first appeared on the Equity Armor Website and is a part of The Ripple Effect Newsletter. Make sure you never miss an update by clicking here.| Catalyst Insights
Navigating Trade Winds: HANDLS Indexes Showcase Resilient Recoveries and Diversified Income Strength in May 2025| Catalyst Insights
Current market conditions present a complex web of interconnected risks that demand careful analysis and strategic positioning. As portfolio managers, we’re facing simultaneous pressures from credit concerns, monetary policy uncertainty, and fiscal dysfunction—creating an environment where traditional correlations break down and volatility spikes become the norm.| Catalyst Insights
Markets Gone Wild: Income Segment’s Rollercoaster Ride in April 2025!| Catalyst Insights
Income Sector Navigates Tariff Tangles| Catalyst Insights
Key Summary:| Catalyst Insights
It looks like a big margin call started in Japan. The Japanese Yen has become a funding currency in recent years, a source of cheap financing with the proceeds reinvested in better returning assets – such as US$ listed AI stocks. Debtors benefit when the currency in which they’ve borrowed depreciates. The Yen offered low borrowing costs and a lower value – until it didn’t.| Catalyst Insights
This week marks the beginning of a significant earnings season, with reports expected from several major companies including NFLX, ASML, JNJ, BA, MS, UNH, TSM, and GS. This occurs amidst a recent correction with the market shifting from mega-cap companies to small-caps.| Catalyst Insights
Do You Have Sufficient Diversification Away from Today’s Most Crowded Trades?| Catalyst Insights
This week on the Trading Zone, we explore the complexities of volatility as we approach the upcoming presidential election and also the massive rebalancing in the tech center following the Nvidia hit this past week. To first understand where the market is headed, it is crucial to recognize and understand where inflation is headed.| catalyst-insights.com
Economic Insights| Catalyst Insights
Economic Insights| Catalyst Insights
Key Summary:| Catalyst Insights
