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Category: cash

David Tepper E-Mails Joe Kernen, Says Powell Put ‘Dead’, Cash ‘Good’, People ‘Tight’

December 20, 2018December 20, 2018

Wtf.

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1 Comment on David Tepper E-Mails Joe Kernen, Says Powell Put ‘Dead’, Cash ‘Good’, People ‘Tight’

Occam’s Razor.

November 4, 2018October 22, 2021

There is an alternative – it’s cash.

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6 Comments on Occam’s Razor.

Trader: ‘Cash Is Not Nearly As Attractive As Bearish Pundits Make It Sound’

July 17, 2018November 13, 2018

“…what always intrigues me is the disconnect between what the market believes and what is the most likely outcome.”

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3 Comments on Trader: ‘Cash Is Not Nearly As Attractive As Bearish Pundits Make It Sound’

Global Investors Are Overweight (Stocks) And It’s Not Clear They Can Keep Eating – Even If They Want To

July 10, 2018July 11, 2018

Who will be the marginal buyer of equities going forward?

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2 Comments on Global Investors Are Overweight (Stocks) And It’s Not Clear They Can Keep Eating – Even If They Want To

Goldman Says Overweight Cash As Ray Dalio’s ‘Pretty Stupid’ Cash Holders Still Looking ‘Pretty Smart’

May 8, 2018May 9, 2018

There is suddenly an alternative.

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7 Comments on Goldman Says Overweight Cash As Ray Dalio’s ‘Pretty Stupid’ Cash Holders Still Looking ‘Pretty Smart’

Ray Dalio’s ‘Pretty Stupid’ People Are The Only Ones With Real Positive Returns In 2018

February 12, 2018February 12, 2018

“If you’re holding cash”…

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1 Comment on Ray Dalio’s ‘Pretty Stupid’ People Are The Only Ones With Real Positive Returns In 2018

I’m Out Of Bullets, How About You?

September 20, 2017September 20, 2017

Can I borrow your double-edged sword?

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7 Comments on I’m Out Of Bullets, How About You?

In Times Of Crisis…

September 19, 2017September 20, 2017

“It would take a huge leap of faith to say that crises won’t continue to be a regular feature of the current financial system.”

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1 Comment on In Times Of Crisis…

‘We Fear Gold, Bonds, And Stock Prices May All Suffer A Sudden Drop’

September 19, 2017September 19, 2017

“With the Fed’s balance sheet poised to contract and financial conditions set to tighten either steadily or abruptly, we fear gold, fixed income, and equity asset prices may suffer a sudden drop.”

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3 Comments on ‘We Fear Gold, Bonds, And Stock Prices May All Suffer A Sudden Drop’

Chart Of The Day: Mom & Pop Cash Levels Fall To Lowest Since 2000

August 8, 2017August 8, 2017

“Comparisons to the dot-com bubble are usually overblown but”…

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‘Lock In Gains And Raise Cash,’ BofAML Says. There’s Just One Problem…

July 12, 2017

“We recommend that investors lock in some gains in the stock market, re-balance to under-owned sectors and hold above-average cash.”

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JPMorgan Reveals How Much Cash You’d Need If Everything Went To Sh*t Tomorrow

April 2, 2017

“On the expense side, this is equivalent to spending fluctuations of roughly $1,300 for middle-income households, about the same as adding or subtracting a mortgage or rent payment in any given month.”

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3 Comments on JPMorgan Reveals How Much Cash You’d Need If Everything Went To Sh*t Tomorrow

Peak Cash? Goldman Ponders A Cashless Society And The Benefits For Government

March 23, 2017

Much has been made over the past several years about the so-called “death of cash”.

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1 Comment on Peak Cash? Goldman Ponders A Cashless Society And The Benefits For Government

This Is What Happens When Americans Don’t Get Their Tax Refunds

March 13, 2017

I think it’s safe to say we all knew that Americans aren’t exactly in the

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“Cash”ing In?

January 12, 2017

The holder of cash has an effective option to purchase more volatile assets if and

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Visualizing A “Yield Crisis”

January 11, 2017

Bonds for the capital gains, stocks for the yield…

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Monthly Letter+

  • Lost At Sea

    March 11, 2023March 11, 2023

Week’s News

It’s Not A Wage-Price Spiral. It’s ‘Greedflation’!

March 23, 2023March 23, 2023

Fed Delivers Dovish Hike Amid Bank Crisis

March 22, 2023March 23, 2023

Xi, Putin Revel In Pageantry As Show Of Defiance

March 20, 2023March 22, 2023

The Swiss Killed The CoCos

March 20, 2023March 21, 2023

Book Closes On Credit Suisse After 167 Years

March 19, 2023March 20, 2023

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  • It's Not A Wage-Price Spiral. It's 'Greedflation'!
    It's Not A Wage-Price Spiral. It's 'Greedflation'!
  • Some Additional Hikes. Maybe.
    Some Additional Hikes. Maybe.
  • Ambiguous New Home Sales Suggests Prices Firmed After Drop
    Ambiguous New Home Sales Suggests Prices Firmed After Drop
  • TikTok CEO Says Xi Jinping Not Hiding In App
    TikTok CEO Says Xi Jinping Not Hiding In App

Recent Comments

  • Tommy Shelby on It’s Not A Wage-Price Spiral. It’s ‘Greedflation’!
  • Eddie Z on It’s Not A Wage-Price Spiral. It’s ‘Greedflation’!
  • John Liu on Households Could Sell Up To $1.1 Trillion In Stocks: Goldman
  • justmyopinion on It’s Not A Wage-Price Spiral. It’s ‘Greedflation’!
  • John Liu on TikTok CEO Says Xi Jinping Not Hiding In App

Monthly Letters

Lost At Sea

March 11, 2023March 11, 2023

Exiles On Main Street

February 4, 2023March 11, 2023

That’s Great, It Starts With An Earthquake

January 22, 2023February 4, 2023

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