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Last week, my Putting Low Stock Volatility to Good Use (Guest Columnist at Barron’s) triggered a bunch of emails related to the clustering of low volatility,  Most readers expressed an interest in the phenomenon of volatility clusters occurring in both high and low volatility environments and were curious about the differences between high and low volatility clusters.
When it comes …

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Last week, my Putting Low Stock Volatility to Good Use (Guest Columnist at Barron’s) triggered a bunch of emails related to the clustering of low volatility.  Most readers expressed an interest in the phenomenon of volatility clusters occurring in both high and low volatility environments and were curious about the differences between high and low volatility clusters.
When it comes …

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By EconMatters
We discuss the elephant in the room for Donald Trump, Apple is the most profitable company in the world, has 250 Billion Dollars in Tax Shelters, and if anybody can afford to bring manufacturing facilities back to the United States it is Apple. Why the Hell is Donald Trump focusing on the low margin, barely profitable US Automakers,…

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By EconMatters
We discuss the elephant in the room for Donald Trump, Apple is the most profitable company in the world, has 250 Billion Dollars in Tax Shelters, and if anybody can afford to bring manufacturing facilities back to the United States it is Apple. Why the Hell is Donald Trump focusing on the low margin, barely profitable US Automakers,…

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By EconMatters
We discuss China`s Credit Bubble, Real Estate Bubble, and Non Performing Loans Bubble in relation to CAT; a stock up $30 on a substantial decline in Earning`s and Revenue Growth. We think ultimately CAT will cut their dividend like a lot of E&Ps will also be forced to come to terms with. Current Institutional owners of this stock…

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By EconMatters
We discuss China`s Credit Bubble, Real Estate Bubble, and Non Performing Loans Bubble in relation to CAT; a stock up $30 on a substantial decline in Earning`s and Revenue Growth. We think ultimately CAT will cut their dividend like a lot of E&Ps will also be forced to come to terms with. Current Institutional owners of this stock…

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By EconMatters
We discuss the five main areas where we think a Trump Presidency creates severe Market Turmoil for investors over the next several years in this video. Trump is going to be bad for the global economy. Wait until the first crisis that Donald Trump creates, and watch how fast the rats all run from the sinking ship!
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By EconMatters
We discuss the five main areas where we think a Trump Presidency creates severe Market Turmoil for investors over the next several years in this video. Trump is going to be bad for the global economy. Wait until the first crisis that Donald Trump creates, and watch how fast the rats all run from the sinking ship!
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You can always tell when the crowd gets long the VIX and ends up on the wrong side of the trade.  “The VIX is broken!” becomes an oft-repeated refrain, as does “The markets are rigged!” and the usual list of exhortations from those who are in denial.  The current line of thinking is that the world must be much more …

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You can always tell when the crowd gets long the VIX and ends up on the wrong side of the trade.  “The VIX is broken!” becomes an oft-repeated refrain, as does “The markets are rigged!” and the usual list of exhortations from those who are in denial.  The current line of thinking is that the world must be much more …

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By EconMatters
We think bad decisions being made to avoid “worse off scenarios” come home to roost from an overall productivity and business efficiency standpoint. The loser of this Presidential Election is going to be grateful in the end that they didn`t endure these four years. Budget hawks are going to be in season over the tenure of the next…

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By EconMatters
The Grains, and some of the Softs and Meats that have a substantial export market are getting hammered today and this week on the breakout in the US Dollar on European weakness.
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