The equal-weight S&P 500 beat the cap-weighted index on Thursday while implied correlation rose to 11.74, higher than 55 of our last 60 sessions.

The S&P 500 fell 0.25% while its equal-weight version fell 0.75%. Implied correlation did not move and rate volatility set a ...

High-yield US corporate bonds are under strain and credit spreads have widened sharply. The Bloomberg index of the spread ...

The curve held its contango, with VIX3M at 18.23. SKEW edged up to 146.25 and DSPX to 36.03, while cross-asset gauges moved ...

Micron heads into earnings with one of the strongest fundamental backdrops in the semiconductor sector. Demand for memory ...

Gold comes under pressure as surging US real yields and a stronger dollar test resilient ETF demand and support for the ...

Bond volatility set a fresh high in our record while Treasury yields barely moved and the VIX sat on its own median.

Oura is preparing to list on Nasdaq under the ticker OURA, with 50 million shares offered at an expected price of US$40–44 ...

How a cash-secured put on TLT lets an investor name the price at which they would own long-dated Treasuries, and be paid ...

Twenty names where options looked dear or cheap against their own past year, and why IV rank and IV percentile often disagree ...