Michael Lebowitz

We share the Weekly Gamma Bands Update by Viking Analytics. The report uses options gamma to help you better manage risk and your equity allocations. The S&P 500 (SPX) sold off on Monday and...

While higher gas prices may be welcome news to the oil industry, the rest of us should be concerned as it is a glaring recession warning. Over the last 40 years, higher gas prices have been linked to...

While higher gas prices may be welcome news to the oil industry, the rest of us should be concerned as it is a glaring recession warning. Over the last 40 years, higher gas prices have been linked to...

The Federal Reserve and federal government have showered massive liquidity on the economy and markets to combat the pandemic. Their medicine worked. Economic activity rebounded quickly. Stocks and...

Over the past decade, historically low bond yields have converted many bond investors into bond traders. Bond traders strategically buy and sell bonds to generate price gains. A bond coupon, a primary...

Over the last few years, investors have bid up prices of some stocks to historical valuations. Many of these investors are speculating on price and have little appreciation of underlying fundamentals....

Procter & Gamble (NYSE:PG) is a conservative and highly regarded consumer staples company with a 180-year track record. The company produces many globally admired consumer brands, some of which we...

A week before the Jan. 26 Fed policy meeting we asked Instability or Inflation, Which Will The Fed Choose? Liquidity is the lifeline of markets, and the Fed, directly and indirectly, manages its flow...

Over the past two years, investors have had to balance fear and greed amidst market, economic, and political unpredictability. Since 2020, the divergence between asset price performance and...

Over the past few weeks, Fed speakers are bemoaning inflation and voiced their wishes to squash it. They frequently mention how effective their monetary toolbox is in managing inflation. There lies a...