's global head of quantitative and derivatives strategy, is one of the few Wall Street analysts to have achieved this level of enlightenment in recent years.strategies like risk parity, volatility-targeting, and commodity trading advisors . As they started to wield more influence over market movements, Kolanovic increased his efforts to quantify the impact they were having.
Business Insider recently sat down with Kolanovic to get his thoughts on the market as it stands right now. His calls may not directly moveminutes after he publishes them to the degree they once did, but the depth of his quantitative analysis remains largely unparalleled. But the real meat of his recommendations is around the sectors he favors over others. As with his other calls, Kolanovic is focused on a combination of fundamentals and market technicals., with his rationale divided along those two lines. Viewed in tandem, the explanations offer an intriguing peek inside Kolanovic's mind. All quotes are attributable to him.
"There's momentum in oil right now — 1- and 3-month turned positive, but 6- and 12-month are still negative. CTAs are quite a bit short oil, and now they're closing those shorts. If you get another $5 move in oil on a trade deal, that would go a long way to change positioning.
We have summarized this news so that you can read it quickly. If you are interested in the news, you can read the full text here. Read more:
Business Business Latest News, Business Business Headlines
Similar News:You can also read news stories similar to this one that we have collected from other news sources.
Buybacks and ETFs are moving the market as investors shy away from single stocksStocks are riding high, but recent gains have mostly come through buybacks and inflows into ETFs while individual stocks are shunned. Good... more opportunity for the rest of us.
Source: CNBC - 🏆 12. / 72 Read more »
Contrarian investor Steven Jon Kaplan calls the bull-market anniversary a phonyDon’t go celebrating the 10th anniversary of the start of the bull market, says Steven Jon Kaplan in our call of the day.
Source: MarketWatch - 🏆 3. / 97 Read more »
This bull market will not end with a massive pullback, investor Jeremy Grantham saysDon't expect a massive drop to signal the end of the longest bull market in history, investor and GMO founder Jeremy Grantham. Bullshit! That would be the first time in history then So bullmarket infinity?
Source: CNBC - 🏆 12. / 72 Read more »
Amazon, Berkshire, JPMorgan healthcare company to be called HavenAmazon.com Inc, Berkshire Hathaway Inc and JPMorgan Chase & Co on Wednesday said... If Haven isn't a public Universal Healthcare, at least at the level of MedicareForAll, shove your Haven in other countries' healthcare systems; we don't need another 'For Profit' healthcare platform made for/by the big corporations. NO, THANK YOU! We'll stick to MedicareForAll Very interesting...haven but even Amazon CANNOT PROTECT Our Personal Medical Data from hackers How can any of us Trust any MD with our data when they Expose it to global & local state sponsored & private hacker teams? These medical Profiteers don't care about the Damage their Digital Failures do to Us
Source: Reuters - 🏆 2. / 97 Read more »
'This will end poorly': JPMorgan execs warn of an imminent reckoning as the market's biggest investors plow into another credit bubbleAs big investors have loaded up on private credit, JPMorgan executives caution that any downturn could have much different social effects than the last recession.
Source: BusinessInsider - 🏆 729. / 51 Read more »