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Global Macro Alerts™ – US Budget Deadline Analysis

Expect lots of volatility as politics once again predominates. With both sides drawing lines in the sand and refusing to budge a federal shutdown seems increasing likely. The U.S. senate voted along party lines to extend financing till November 15th,…

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Emerging Market ETFs – Option Investability Index™

To capture major and minor market moves in emerging markets, I frequently use ETFs (Exchange Traded Funds) that meet certain standards regarding volume, open interest and liquidity measures (such as bid-ask). Thus, I only trade emerging market ETFs that meet…

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