Month: February 2017
Bull markets come in all shapes and sizes. We analyze historical market cycles on criteria such as duration, magnitude, velocity, and source of return.
What Is Managed Futures?
February 2, 2023
The Hidden Cost in Costless Put-Spread Collars: Rebalance Timing Luck
January 24, 2023
Return Stacking in an Inverted Yield Curve Environment
January 18, 2023
Liquidity Cascades: The Coordinated Risk of Uncoordinated Market Participants
September 11, 2020
Rebalance Timing Luck: The (Dumb) Luck of Smart Beta
August 14, 2020
Anatomy of a Bull Market: Follow-Up
By Justin Sibears
On February 13, 2017