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What a red-hot labor market means for the economy

June added 850,000 new jobs, but the underlying trends in the labor market defy any prior cycle in ways that could add to inflation and complicate Fed policy.

Well, it’s May 1, you know what you have to do…sell risk and embrace democratized Alts!

A new strategy note from Chief Market Strategist Troy Gayeski

Volatility sinks Treasuries’ risk-return relationship

The risk-return relationship for the risk-free rate has grown riskier. This week’s chart shows the 2-year note’s Sharpe ratio turning deeply negative.

Volatility returns in 2018

The CBOE Volatility Index has experienced a sustained rise in 2018

Volatility remains elevated in 2019

See how economic uncertainty has amplified market volatility – and what that may mean for investors – in this week’s chart.

Volatility is unrelenting, even as Fed accelerates easing

What to watch as economic data starts catching up to COVID-19 headlines

Volatility is back after a long decline

Read why investor expectations of near-term volatility have jumped this month, and why more volatility may be on its way.

Volatility has stayed elevated in 2018

S&P 500 Index daily price moves
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