The Realities of Realizing Risk

Kathryn M. Kaminski, Ph.D., Chief Research Strategist, and Ying Yang, M.F.E., Junior Research Scientist, review realized risk in 2020 and the first half of 2021 and decompose realized risk into several key components.

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The Great Fiscal Experiment: What could be next?

Kathryn M. Kaminski, Ph.D., Chief Research Strategist, and Saurabh Kelkar, Junior Research Scientist, review some interesting market trends, including the potential demise of the long bond trend, a powerful reflation trade, and the shift from...

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Gaming the Stop on GameStop

Kathryn M. Kaminski, Ph.D., Chief Research Strategist, and H. Gray Karpel, Senior Marketing Associate, review the events surrounding GameStop (GME) shares in January 2021 and how they relate to theories of market behavior.

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Trends Everywhere 2020

Kathryn M. Kaminski, Ph.D., Chief Research Strategist, reviews market themes in 2020 and examines what trends emerged and worked well over the year.

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