After a fierce two-year U.S. bull market where simply holding the S&P 500 outperformed almost all other diversified strategies, hedging is beginning to work again, indicating a more uncertain market.
Analysts suggested that Tesla's 2025 deliveries could decline annually but saw this as an "attractive entry point" into their "preferred embodied AI name."
Federal Reserve Bank of New York President John Williams warned that tariffs will likely contribute to inflation. Williams also emphasized that the broader economic impact of tariffs remains uncertain.
U.S. stocks plunged Tuesday as President Donald Trump‘s tariffs on key trade partners came into effect, prompting retaliatory measures and intensifying global trade tensions.
U.S. stock futures edged lower Tuesday following the worst trading session of 2025. President Donald Trump stated Monday that negotiations with Canada and Mexico had reached an impasse.
Look at the sectors and asset classes that have outperformed the S&P 500 over the past month or so. The market started pivoting defensive more than a month ago, and the shift has only gotten more decisive since then
On February 18, 2025, I walked through a signal I got back on Valentine's Day. Now, it's just deciding whether to roll your put hedges down, close your VIX volatility spread, and begin to dip your toes in the water.
