Volatility Outlook – September 2018

Volatility Outlook – September 2018

  • September 20, 2018
  • Commentary
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  • infinityq

    Macro Vol Commentary Domestic equity market volatility continues to be muted with realized measures back to the lows of 2017 despite the drastic pick-up in […]

Market Outlook – January 2017

  • December 31, 2016
  • Commentary
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  • infinityq

Market Outlook PERHAPS, THE END OF THE BEGINNING The rise of authoritarian populist leaders like Donald Trump, Marine Le Pen, Norbert Hoffer, Nigel Farage, and Geert Wilders […]

Air Pockets of Volatility

  • November 30, 2015
  • Commentary
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  • infinityq

The move lower in global equities in August and September caught many investors off guard. The shift in risk sentiment was widespread and relentless. The rally that followed in […]

Infinity Q Insights

The FOMC language was slightly more dovish than expected causing US equity investors to breathe a sigh of relief. The S&P 500 rallied 1.5% from mid-Wednesday to […]

Mexican 5 year CDS

We are adding a new macro position to our portfolio: long 5 year CDS on Mexico currently trading at 67 bps. The increase in growth expectations and […]