Josh Silva

Michael Purvis, CEO of Tallbacken Capital Advisors, and Josh Silva, CIO of Passaic Partners, delve into the intriguing concept of the dispersion trade in the stock market. Despite the S&P 500's calm surface, individual stocks are experiencing significant volatility. They discuss how traders are capitalizing on this disparity, exploring the intricacies of balance between stability and volatility, and the influence of macroeconomic factors on risk management strategies. Additionally, AI's role in shaping trading dynamics becomes a focal point in their analysis.

Michael Purves and Josh Silva analyze the impact of rising interest rates on the economy, VIX, and equity market volatility. They delve into historical comparisons with the 90's tech-driven rally, discuss potential implications of 4.5% or 5% Treasury Yields on VIX and stocks, and explore the effects of inflation control on fixed income and equity markets.

Financial experts Michael Purves and Josh Silva dive into topics such as the upcoming Fed meeting, market expectations, equity market dynamics, interest rate effects, Fed mandates, rate volatility, VIX behavior, and the 'Dual Goldilocks' concept.