Subodh Kumar & Associates, a division of StrategeInvest Inc.

June 2019

Irregular Volatility Flareups

Note June 27,2019: Irregular Volatility Flareups- Amid recent capital market behavior, central bank stances and political developments worldwide, we reassert that diversification is needed. Assets like precious metals and cash should be part of an investment portfolio. Quality has relevance, irrespective of instant gratification. Perceived liquidity is not equivalent to real such. Over three decades, […]

Irregular Volatility Flareups

Note Précis June 27,2019: Irregular Volatility Flareups- Amid recent capital market behavior, central bank stances and political developments worldwide, we reassert that diversification is needed. Assets like precious metals and cash should be part of an investment portfolio. Quality has relevance, irrespective of instant gratification. Perceived liquidity is not equivalent to real such. Over three […]

Volatility Warp Adds Up to What

Note June 12,2019: Volatility Warp Adds Up to What – Into mid-2019 in this market cycle, it is appropriate to assess what volatility warp adds up to. At the systemic level, recent events and challenges of the last decade exist amid a creep of politics back more into monetary affairs. As opposed to trader activity […]

Volatility Warp Adds Up to What

Note Précis June 12,2019: Volatility Warp Adds Up to What – Into mid-2019 in this market cycle, it is appropriate to assess what volatility warp adds up to. At the systemic level, recent events and challenges of the last decade exist amid a creep of politics back more into monetary affairs. As opposed to trader […]

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