Distressed Credit Digest May 24, 2020 If you wish to subscribe to these posts via email, you can do so at the end of…
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Credit
Please remain seated as we begin our descent.
Week of May 11th 2020 Welcome to the weekly Distressed Credit Digest. I am Rich, the co-founder of Koyfin. As a former distressed high-yield…
Credit
The Sea is Calling. Answer it “with more debt”.
Welcome to the first edition of the “DC (Distressed Credit) Digest”. I am Rich, the co-founder of Koyfin. As a former distressed high-yield trader…
Macro
The Money Printer Goes Brrrr And The Bull Case Grows Stronger
The weight of the evidence suggests that the current market rally may persist. The Fed’s aggressive stimulus measures, along with other central banks’, are…
Macro
FED’s QE Showers Make Bull Case Louder
The SPX peaked on February 19 which feels like a lifetime ago. The peak to trough decline of 34% was one of the most…
Macro
Viral Spiral Playbook: Navigating The Bear Market
The current COVID-19 sell-off and situation is like nothing we’ve ever seen. The largest countries are only starting to respond with severe mobility restrictions,…
Macro
Coronavirus impact on stocks and the market
Markets have been rattled by the worsening Coronavirus outbreak around the world. The steep decline occurred more than a month after news of the…
Macro
Stocks Have Ripped But Several Signals Suggest Caution
The price action over the past several months has left many investors scratching their heads. Despite an uncertain macro environment and soft fundamental trends,…
Macro
The Key Macro & Equity Themes Of The Last Decade In Ten Charts
The end of a decade is a good time to take a step back and reflect on the events and changes that have occurred…
Macro
Macro Trends: Surging Asset Prices Suggest An Economic Rebound Is likely, But How Big?
S&P 500 and Russell 2000 at the upper end of their trend “Risk on” is dominating price action with global equity prices near highs…