Volatility
As international stock momentum improves, volatility has been declining. Read more »
“History doesn’t repeat itself, but it often rhymes.” Mark Twain said that, or Abraham Lincoln depending on what corner of the internet you find yourself on any given day. Likewise, there are common themes, topics and subjects that run throughout the Epsilon Theory archive. All of our writing is categorized, tagged and organized to be easily accessible, but beware: your search for truth on one matter may very well lead you down any number of rabbit holes (and we hope that it does).
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As international stock momentum improves, volatility has been declining. Read more »
The allure of a fundamental truth is powerful. Investors are hungry for that kind of clarity about markets, but it doesn’t exist. In the first in a series, Rusty discusses a framework for investing in a time of Icarus. Read more »
Like last week, momentum has improved slightly among stocks and energy commodities. Read more »
The 10-year Treasury ended the week at 2.82%, declining slightly over the past few weeks. Read more »
Short-term volatility is starting to decline, particular among stocks. Read more »
The 10-year Treasury ended last week at 2.90%, rising 0.04% over the week. Read more »