by Aptus PM Team | Jul 25, 2025 | Blog, Investment Concepts
With the recent increase in the use of option strategies around concentrated stock positions, we wanted to measure the benefits of using shorter-tenure options that are actively managed over time during extreme price fluctuations compared to the more common longer and...
by Aptus PM Team | Jul 18, 2025 | Blog, Charts
Our team looks at a lot of research throughout the day. Here are a handful that we think are good summations of investor activity, from FOMC speculation to inflation breakdowns to earnings forecasts and market sentiment. Have a great weekend! Jake: This may...
by Aptus PM Team | Jul 18, 2025 | Blog, Bonds
Core CPI came in softer than expected for the 5th straight month: 0.2%, month over month (MoM) and 2.9% year over year (YoY). The YoY number did tick up slightly given the low comp rolling off from last year (monthly numbers shown on graphic below). ...
by Aptus PM Team | Jul 11, 2025 | Blog, Charts
Our team looks at a lot of research throughout the day. Here are a handful that we think are good summations of investor activity, from large cap leadership to momentum flips, improving sentiment and earnings growth, and no escaping tariff and tax talk. Have a great...
by Aptus PM Team | Jul 3, 2025 | Blog, Charts
Our team looks at a lot of research throughout the day. Here are a handful that we think are good summations of investor activity, from low quality and high quality stocks to the state of the US consumer, and projections for rates and the relentless appetite for US...
