Match day! Lets go! youtube.com/watch?v=LnMCcI… Bo Nickal Penn State WRESTLING

Something does seem different this time ... here is trailing 2-month (42 biz days) returns for SPX and DXY with todays result circled (DXY -8.2%, SPX -15.9% over last 2-months) This is actually the largest error (difference between dot and the line) using daily data back to

This last month's rally has had a defensive tone .. but not today. Value finally working while low vol (factor star of 2025) and profitability are not. Momentum is also not working today, not surprising as momentum has really de-risked recently (as low vol becomes momentum)

The S&P 500 is on the verge of its fastest recovery from a 15%+ drawdown in 50 years... Past average: 490 days Tech bubble: 1,694 GFC: 1,480 If the market make a new ATH before June 30th ... it would break the previous shortest record of 83 days in 1982 & 84 days in 1998

In the latest episode of Inside Active, Christopher Cain & I spoke with GQG Partners' Sid Jain about the firm’s focus on forward-looking quality, $GQEPX and why today’s market could prove worse than the dot-com bubble. Bloomberg Intelligence podcasts.apple.com/us/podcast/gqg…

In the latest episode of Inside Active, Christopher Cain and I spoke with Chesapeake Capital's Jerry Parker about $TFPN & his trend following plus nothing philosophy, why stocks belong in CTA portfolios, and the turtle experiment. Bloomberg Intelligence podcasts.apple.com/us/podcast/che…

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