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MRA Strategy & Market Commentary

In order to effectively develop and communicate actionable ideas to our clients, we have restricted public access to our strategy pieces. If you are an institutional investor and are interested in receiving our daily strategy pieces or would like to be added to our daily distribution list, please email Dean Curnutt at .

For all press inquiries, please contact Dukas Public Relations at (212) 704-7385 x 3664.

A history of daily commentaries and their respective topics by month can be accessed using the following links. Please contact us for more information or to obtain a past copy.

February 2012
January 2012
December 2011
November 2011
October 2011
September 2011
August 2011
July 2011
June 2011
May 2011
April 2011
March 2011
February 2011
January 2011
December 2010
November 2010
October 2010
September 2010
August 2010
July 2010
June 2010
May 2010
April 2010
March 2010
February 2010
January 2010

April 2010

Sunday Monday Tuesday Wednesday Thursday Friday Saturday

 
 
 
 
1
Ford Credit and Vol "Warrant" Inspection 
 
(Ford Equity Vol & Credit Analysis)   
2
Good Friday 
 
 
 
 
 
3


 
 

4

 
 
 
5
Bondification of Stocks

(Corporate Debt Yields vs. High Yield Equities)

6
Expensive Drive to the GAP

(Energy vs. Retail Spread)  

7
The Money Money Makes More Money
 
(The Fed & Vol)
8
A Chimerican Vol Tail
 
(FXI/SPY Spread)
 
 
9
 Ben Bernanke's Liquid Lunch
 
(Liquidity and the Fed)
10

 
 
 
11

 
 
 
12
Better Late Than Never for Retail Investors
 
(Equity vs. Bond Flows)
13
Bungee Jumping

(Variance P&L Graph, Thoughts on Vol)

14
Perverse Incentives
 
(Moral Hazard, Strong Consumption)
15
Portrait of a Good Hedge

(Empowering Hedges)

16
 The Dividend Taxman
 
(Special Dividends, Dividend Tax Changes)
17
18
19
Financial Deja Vu
 
(GS, Financial Reform & Volatility) 
20
TechMarket Sweep
 
(Tech M&A)
21
Earnings Doppelgangers
 
(Big Name Earnings via ETFs)
22
 XLK over XLF...XL'ent
 
(XLK over XLF Pairs Trade)
23
PiggyBanks
 
(Sovereign Risk, Greece Correlation Matrix)
24

 
25
26
 AAPL's Golden Skew
 
(AAPL Levered Overwrite Trade)
27
 Solving the Retail Mystery
 
(Retail and Government)
28
 Getting Calibrated
 
(High Conviction Themes)
29
 Dashboard Confessional
 
(Risk Dashboard)
30
Mining Business Time
 
(Small v. Large Gold Miners) 

 
 
 
 

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