Managing Volatility

    Jul 24, 2017

What Does Short Duration Mean for Credit-Sensitive High Yield?


Short Duration High Yield is not a unique asset class, but rather a subset...

    Jul 5, 2017

Crude Oil: Current Price Action Creates Opportunities


After a remarkable recovery in 2016, crude oil is back in bear-market territory, as West Texas Intermediate crude...

    Jun 23, 2017

Crude Oil in a Bear Market


After an impressive recovery in 2016, crude oil pricing is facing adverse conditions again so far in 2017. With spot prices for...

    Jun 8, 2017

Are the Stars Still Aligned for Merger Arbitrage?


We’re witnessing a set of ideal conditions for the merger arbitrage space: High stock valuations are...

    Jun 1, 2017

Snap Election Triggers Pound Volatility


Some big currency movements this week were the result of news out from the United Kingdom, as pound sterling volatility has increased before the snap election scheduled for...

    May 25, 2017

Navigating Between Risk and Opportunity


With the market reacting of late to President Trump’s future, and the discussion about that and the secondary effects it may have on his pro-business agenda, it is important to...

    May 4, 2017

Markets Are on the Move


The S&P 500 Index is up 7.4% year-to-date. And, at just under 2,400, is close to the 2,425 median year-end estimates among Wall Street strategists...

    Apr 28, 2017

Duration: Not Debunked, Just Practically Applied


When will interest rates rise and by how much? This question has been analyzed and debated continuously over...