Posted inDaily Update Dennis Leontyev
Market Update 06/09/2025
Volatility Predicts Volatility The S&P 500 is close to all-time highs. VIX is at 17. VIX is a bit elevated. The clue lies in the VIX futures, which are significantly…
Posted inDaily Update Dennis Leontyev
Volatility Predicts Volatility
S&P 500 is close to all-time highs. VIX is at 17. VIX is a bit elevated. The clue lies in the VIX futures, which are significantly higher. In a typical…
Posted inDaily Update Dennis Leontyev
US Dollar Weakness
The US Dollar is having a miserable year. There are several reasons why the dollar is currently weak, including tariff uncertainty, a higher likelihood of a recession, and capital outflows…
Posted inDaily Update Dennis Leontyev
Risk On Versus Risk Off
There are indicators that show us where the money is flowing. Intermarket relationships may provide some subtle clues. A notable example is the ratio between consumer discretionary stocks (risk-on) and…
Posted inDaily Update Dennis Leontyev
Rare Earth Metals
The rare earth metals market has been depressed for three years. This year, however, they became the center of geopolitical arguments. After all, China controls 92% of the rare metals…
Posted inDennis Leontyev Daily Update Market Update
Market Update 06/02/2025
Fund Performance The month of May was good for us and our clients. Our managed accounts returned 9.45% (non-compounded) during May, which brought our gross performance year-to-date to 47.10%. Here…
Posted inDaily Update Dennis Leontyev
Silver Versus Gold
It is well known that Gold and Silver are highly correlated with each other. Sometimes Gold leads and Silver follows; other times it is the opposite. Gold has performed exceptionally…
Posted inDaily Update Dennis Leontyev
China is Closed for Business
Wall Street was pleased with Nvidia’s quarterly report on Wednesday. Still, the CEO Jensen Huang said the company is leaving billions of dollars in revenue on the table because it can…
Market Update 05/27/2025
The Nuclear Era US President Donald Trump has signed a series of executive orders titled Reinvigorating the Nuclear Industrial Base, Reforming Nuclear Reactor Testing at the Department of Energy and Ordering the…
Posted inDaily Update Dennis Leontyev
The Nuclear Era
US President Donald Trump has signed a series of executive orders titled Reinvigorating the Nuclear Industrial Base, Reforming Nuclear Reactor Testing at the Department of Energy and Ordering the Reform of the…
