Showing 791–800 out of 1843 results
Wide performance dispersion may favor active managers
Dispersion between best- and worst-performing S&P sectors is at a 20-year high. This week’s chart tracks it over time and outlines why it matters.
The Caldwell Hour: Low vibration becoming a quake?
Market indicators are flashing signs of late cycle vibration. Ryan Caldwell and team share their strategic approach to riding this low-frequency wave.
Stock and bond volatility jump together
Volatility has escalated this year across stock and bond markets. This week’s chart looks at daily changes in the S&P 500 and the Agg.
Considering all possible outcomes, stay flexible with alts
A new market update from Chief Market Strategist Troy Gayeski
Marc Spilker
Marc Spilker is a Founding Member of GPS Investment Partners, LLC and an Executive Chairman of Merchant Investment Management, LLC. From 2010 to 2014, Mr. Spilker was President of Apollo Global Management and a member of the firm’s Executive Committee. In 2010, prior to joining Apollo, Mr. Spilker retired from Goldman Sachs following a 20-year...
A battle emerges between sentiment and earnings
Eroding sentiment has driven markets down, yet fundamentals remain firm. This week’s chart looks at the divergence, why it could drive volatility.
Showing 791–800 out of 1843 results