A model for whether enough potential weakness is already priced into valuations suggests that there is likely downside even in a stable market environment and room for significant underperformance in a recession.”
Author: therealheisenberg
“America, Fuck Yeah!” Congress Thinks Funding Government May Be Good Idea After All
Last week, it was starting to look like traders had reached peak negativity with regard
Teachers Demand Anonymity Before Talking About Singing Happy Birthday To Melania Trump
“The participants agreed to speak only on the condition of anonymity because they said they fear Trump addressing them on Twitter or press secretary Sean Spicer bringing them up at a daily briefing.”
Monday Morning Humor: “No Rush”
Compare and contrast…
Key Calls (Monday): Upgrades, Downgrades & Initiations
Are your stocks on the list?
Fed, Jobs, & France: Full Week Ahead Preview
Ok, so who’s ready for next week? That’s right, today’s Sunday which means tomorrow is
Sunday Humor: “None Shall Pass (Through)”
“Come Patsy”…
Video: Priebus Says Trump May Change Libel Laws To Punish Media
“Whether this gets executed is a different story”…
Poof, It’s Gone! Specs Cover Treasury Short, Now Most Long 10Y Since 2008
If ever there were a sign that the market is fading the reflation narrative or
The “Curious Curse Of May”: Here’s Where The Risks Are
“Blame dividend payments, weddings in India, or simply plain profit-taking but”…
Look! A Scary Auto Loans Chart.
Those who frequent these pages are well-versed in the ongoing auto ABS debate. See the
With Van Damme Unavailable, Fox Turns To Fabio To Explain How Liberals Are Destroying California
“You know, the crème de la crème.â€
Fox News Jumps The Shark With Ridiculous Saturday Tweet
A lot of Americans still don’t understand the difference between news with a liberal slant
Presenting: “March Madness For ETFs”
It’s official: we’ve run out of ways to paraphrase ourselves when penning introductions to ETF
Trump Washington Post Op-Ed: “I Have Kept My Promise To America”
On the eve of Trump’s 100th day rally in Harrisburg, Pa., – which, as a reminder,
In Truly Absurd Move, Turkey’s Erdogan Bans Wikipedia, TV Dating Shows
“”In radio and television broadcasting services, such programmes in which people are introduced to find a friend…. cannot be permitted.”
Goldman Delivers The Worst Possible News: “The Buyback Party Has Ended”
“Following years of prioritizing repurchases as a use of cash, corporations actually cut annual spending on buybacks by 11% in 2016 and executions YTD have plunged by 20% vs. last year. Meanwhile, authorizations YTD for new programs are proceeding at the slowest pace in five years.”
Here’s The “Not Unthinkable” Nightmare Scenario For Short VIX Strats
“Investors need to consider what can happen in severe scenarios”…
Marine Le Pen’s Dad Is Pissed At A Dead Policeman For Being Gay
Marine Le Pen has got herself a plan. See the thing is, she’s a Nazi.
“We May Come Overnight, All Of A Sudden!” Turkey’s Erdogan Warns, As US Troops Deployed
Earlier this week, we highlighted a story that’s flown (both figuratively and literally) under the
100 Days Of Sean Spicer: Complete Blooper Reel
Being White House press secretary is hard…
If The Curve Doesn’t Get Steeper Soon, One Strategist Is Going To Lose His Mind
So you should care about the evolution of rates strategists’ forecasts for the yield curve
Was Q1 GDP “Grossly Distorted”? Oh, And We’ve Been Long RVs Since Day One
Right, so earlier today we got the first read on Q1 GDP and it wasn’t…
If You Buy The “ETF ETF,” You’ve Gone Full Retard – Here’s Why
I’ve written a more polite version of this elsewhere, but I think it deserves to
As North Korea Fires Missile, Here’s What Kim Jong-Un Doesn’t Seem To Get
I’ll confess that at this point, I’m not entirely sure what Pyongyang is thinking. There’s always
Goldman Presents The Great “Fade” Trade
“This phase peaked at the end of January this year – we have entered a ‘reflation pausation’. We think this is the result of a combination of worries: (1) Disappointing hard data vs. soft data so far, in particular core CPI, (2) commodity recovery fading and base effect on headline inflation rolling off, (3) Trump optimism fading, (4) European politics moving into the hot phase, and (5) first signs of growth momentum slowing.”
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