“When an institution allocates to a momentum strategy in the hope of cushioning itself from stock market downdraughts it is really commissioning someone to sell stocks on its behalf into a falling market.”
Author: therealheisenberg
White House On Stocks: Then Versus Now
Then versus now…
“This Is Not A Tail Event”: A Subtle Reminder About Stock Market Mayhem
It happens more often than you think…
Investors Proper “FRAC”ed As “PUMP” Dumps
Let me tell you something you might not have known. Now is the time to
“Another Plank” Supporting The Dollar Has Been Removed
With the broad dollar sinking… …and the euro hitting six week highs (well on its
The Chinese Capital Flight Doom Loop & Why A One-Off Depreciation Could Cause A Crisis
” We take the contrary position and believe that a big devaluation might turn out instead be the final straw on the camel’s back of China’s credit bubble, leading to an even greater crisis.”
Here’s How To Return 51% Trading USDJPY
“The 50-day moving average (DMA) for USD/JPY is set to cross below the 100-DMA of the currency pair, and while I normally dismiss moving averages as a technical signal, this time is different.”
Behold! The Shale Oil “Deflationary Cycle” Flow Chart
We’ve written exhaustively about the deflationary dynamic that grips crude markets. Indeed, what you’re seeing
SocGen Joins The Party, Raises Stock Portfolio Allocation On “Equity Tailwinds”
“Although certainly not cheap, US equities maintain a backing from new US economic policy, given the agenda to boost growth (corporate tax cuts, infrastructure spending, tax rebates for offshore cash repatriation) and scale back of regulations in key sectors.”
Here Are The “4 Political Risks” Goldman Is Watching
From the beginning, the Heisenberg raison d’être (if you will) has always revolved around the extent
Trader Exclaims: “They Are Making This Up As They Go Along!”
“There’s comfort to lazing in the dark, as long as you can ignore the thought of what a sudden bright light might show is making those scratching noises.”
Euro Jumps To 6-Week High After Lunatic Loses Key Debate
We start Tuesday in Europe in the aftermath of the closely watched presidential debate at
Key Calls (Tuesday): Upgrades, Downgrades & Initiations
Are your stocks on the list?
“Where The Wild Flows Are”: Equity Funds See Largest Inflow In 13 Weeks Before Fed
There’s been no shortage of discussion this year about flows into US equities. Over the past
Deutsche Bank Clients: If Le Pen Wins French Election, European Stocks Will Plunge
There are very few ‘Very Positive’ views for any outcome.
As Treasury Yields Fall, Ask Yourself: How Long Are They Going To Let This Go On?
This seems like a good time to remind you that not everyone is buying the
What Goes Around Comes Around: Trump Golf Edition
I’ve said it before, and I’ll say it again: poor Sean Spicer. Let me just
Guess What? The Liberal “Experiment” Works
One of the most incredible things about Donald Trump’s unlikely ascension to the US Presidency
Is “Tantrum” Risk Rising Behind The Scenes?
So this is something that’s worth watching… We’ve said time and again that investors would
As Oil Pumps & Dumps, Goldman Really Wishes You Would Stop Focusing On Fundamentals
Following crude’s epic collapse two weeks ago, I noted that Goldman was quick to suggest HY
More Monday Humor: “Really, Really Tired Of Winning”
“No sir, we don’t like him.”
Heisenberg Crude Challenge: Why Are These Charts Absurd?
Ok, so we’re a broken record on HY and especially HY energy. And, you’ll recall,
More Trouble In Used Car Land: Prices Drop Most Since Crisis Sparking Deflation Worries
“We’ve grown increasingly concerned about U.S. Used Vehicle Pricing down 7.7% yoy during February, per NADA. A decline in used prices has been widely anticipated given a significant increase in used vehicle supply (off-lease vehicles). But the magnitude of the recent drop was nonetheless surprising (February’s drop was largest recorded for any month since Nov. 2008).”
Monday Humor: “Tired Of Winning”
He always said we’d get sick of winning…
Credit Suisse Says Buy It All, Raises Target For S&P 500 (And Everything Else)
“In this report, following the reaching of our mid-year S&P 500 target, we raise both our mid-year and year-end S&P targets to 2,400 and 2,500, respectively (from 2,350 and 2,300). “
“Politics Vs. Policy”: Deutsche Bank’s Resident Genius Warns Of “Binary Outcomes”
“Depending on the interplay of politics and policy — degree of political resolve and the Fed actions — we could see two distinct paths of resolution of the existing tensions in the mid- or long-run. “
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