January 13, 2022 - Notes From the Rabbit Hole

NFTRH; a curious correlation and more market notes

I was actually looking at the small caps, considering whether or not to short IWM as part of the model portfolio. Then I started fiddling around with ratios and correlations…

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January 13, 2022

Federal Reserve / Market Indicators

Two important macro indicators remain intact

Junk-related credit spreads and inflation expectations remain tame and aloft, respectively Both of these indicators are intact to the inflation that the Fed created and by extension, the widespread speculation…

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January 13, 2022