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Month: August 2020

Stocks Up, Vol Up And ‘The Mighty Call Trading Legion’

August 31, 2020September 1, 2020

Monday was yet another session that found stocks rising alongside volatility, although the S&P ended

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3 Comments on Stocks Up, Vol Up And ‘The Mighty Call Trading Legion’

Cash Is Trash Again

August 31, 2020August 31, 2020

“[You’re] going to feel pretty stupid if you’re holding cash”, Ray Dalio famously said, in

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2 Comments on Cash Is Trash Again

Marko Kolanovic: Investors Should Position For Rising Odds Of Trump Victory

August 31, 2020September 1, 2020

JPMorgan’s Marko Kolanovic predicted Donald Trump’s election victory in 2016. In a note dated Monday,

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Clarida: Our Employment Models ‘Have Been Wrong’

August 31, 2020September 1, 2020

On Monday, Richard Clarida delivered a fairly lengthy series of prepared remarks for a webcast

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5 Comments on Clarida: Our Employment Models ‘Have Been Wrong’

China Looks Poised To Inflate A Tech Bubble Of Its Own

August 31, 2020August 31, 2020

The Chinese economic recovery continued apace in August — or at least that’s the official

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Leave a Comment on China Looks Poised To Inflate A Tech Bubble Of Its Own

Warren Buffett Goes Sogo Shosha

August 31, 2020August 31, 2020

Japanese stocks outperformed to start the new week as news of Berkshire’s $6 billion stake

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Redundancies

August 30, 2020September 1, 2020

In “Gods“, I described an inegalitarian market that not only reflects, but also feeds, an

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12 Comments on Redundancies

The Uprising Decomplexified & The Madness Of William Barr

August 30, 2020August 31, 2020

[Read more from NOTES FROM DISGRACELAND and follow on Twitter] 30. VIII 2020 Do not

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7 Comments on The Uprising Decomplexified & The Madness Of William Barr

The Iceman: Xi Intervenes In TikTok Deal At Last Minute

August 30, 2020August 31, 2020

What’s good for the goose is good for the gander, apparently. ByteDance may need Xi

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2 Comments on The Iceman: Xi Intervenes In TikTok Deal At Last Minute

Equations

August 30, 2020August 31, 2020

August payrolls, due Friday, could mark the last of the “easy” jobs reports, and thereby

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2 Comments on Equations

Gods

August 29, 2020August 31, 2020

An inegalitarian rally for an inegalitarian nation. That encapsulates a theme I’ve employed frequently in

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7 Comments on Gods

Kenosha

August 29, 2020August 31, 2020

[Read more from NOTES FROM DISGRACELAND and follow on Twitter] 28. VIII 2020 In the

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4 Comments on Kenosha

Coffee Grounds

August 29, 2020August 31, 2020

I’ve no need to venture off the proverbial “grounds” for coffee. Over the years, I’ve

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19 Comments on Coffee Grounds

Steeped In It

August 28, 2020August 29, 2020

Another day, another record high for US equities. The S&P rose a seventh straight day

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5 Comments on Steeped In It

Tragicomedy And The GOAT Rally

August 28, 2020August 28, 2020

“Consumer sentiment has remained trendless in the same depressed range it has traveled during the

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3 Comments on Tragicomedy And The GOAT Rally

As Correlations Collapse, Thank ‘Tech Bubble’ For Low Index Volatility

August 28, 2020

I’ve committed gallons of digital ink to the noble cause of documenting the scope of,

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1 Comment on As Correlations Collapse, Thank ‘Tech Bubble’ For Low Index Volatility

S&P 500 Now Third-Most Expensive In 120 Years, As Tech Decouples

August 28, 2020August 28, 2020

Well, we did it. We created an equity bubble during a global depression brought on

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2 Comments on S&P 500 Now Third-Most Expensive In 120 Years, As Tech Decouples

Pulse Check

August 28, 2020August 28, 2020

Markets have been subjected lately to a deafening cacophony of viewpoints around whether and to

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1 Comment on Pulse Check

Markets Ponder Life Without Abe As Resignation Raises Policy Questions

August 28, 2020August 28, 2020

“I am not confident of responding to the trust of the people while I am

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3 Comments on Markets Ponder Life Without Abe As Resignation Raises Policy Questions

Max Dovish

August 27, 2020August 28, 2020

“Stocks rise, yield curve steepens” was the five-word summary for Thursday’s action in US equities

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4 Comments on Max Dovish

‘Historic Fed Shift’ Was A Good Headline While It Lasted

August 27, 2020August 28, 2020

“We’re going to try to make up for past misses, but it’s going to be

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3 Comments on ‘Historic Fed Shift’ Was A Good Headline While It Lasted

One Year Later, Fed Formally Adopts Alexandria Ocasio-Cortez Approach To Employment

August 27, 2020August 28, 2020

“I’ve been seeing lately that economists are increasingly worried that the idea of [the] Phillips

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10 Comments on One Year Later, Fed Formally Adopts Alexandria Ocasio-Cortez Approach To Employment

Jerome Powell’s Big Reveal: ‘Flexible Average Inflation Targeting’ Is Here

August 27, 2020August 28, 2020

As expected, Jerome Powell used his address to this year’s virtual Jackson Hole symposium to

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9 Comments on Jerome Powell’s Big Reveal: ‘Flexible Average Inflation Targeting’ Is Here

Jobless Claims Top 1 Million Again As Main Street Suffers, Congress Dithers

August 27, 2020August 27, 2020

With some lawmakers in Washington seemingly unconvinced that the economic situation facing Main Street is

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6 Comments on Jobless Claims Top 1 Million Again As Main Street Suffers, Congress Dithers

Kevin Mayer Finds Mortal Geopolitical Combat Much Harder Than Running Streaming For Mickey Mouse

August 27, 2020August 27, 2020

That didn’t last long. Less than four months into the job, TikTok CEO Kevin Mayer

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‘Accidents And Military Conflicts’

August 27, 2020August 27, 2020

Pre-election “tough on China” jostling has predictably spilled over into the military realm. “Some US

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3 Comments on ‘Accidents And Military Conflicts’

Know Your Worth

August 26, 2020August 27, 2020

Stop me if you’ve heard this one before: US equities hit fresh all-time highs with

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13 Comments on Know Your Worth

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Week’s News

Fed Leaves Door Open To Additional Hike. Signals Fewer 2024 Cuts

September 20, 2023September 21, 2023

Can Volodymyr Zelensky Keep Americans Interested In Ukraine?

September 19, 2023September 20, 2023

America Can’t Afford Not To Pay Its Workers

September 18, 2023September 19, 2023

Lies, Damned Lies And The Statistics Bureau

September 15, 2023September 16, 2023

Exiles On Main Street, Redux

September 14, 2023September 15, 2023

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