Here Are The Biggest Risks Facing Tech

This debate is obviously crucial for the market going forward. Everyone is acutely aware of how important it is for tech high-fliers to avoid an Icarus moment until we finally see the fabled “rotation” back into value or, more simply, until another sector proves it’s capable of taking the baton in this aging bull market.


‘Maybe There Isn’t A Big Tail Risk’ In Tech (?)

Are the regulatory demons real?

‘FANGs Are A Fairyland, The Sector Is Almost Fake’: Analyst

“I think the really interesting thing is it shows sort of the kind of fairyland that FANGs have been operating in.”

Please Mr. Postman.

Tuesday was another day that had a distinctly circus-like character to it…

Document Study.

Stellar day!

The 3 ‘T’s: Full Week Ahead Preview

In essence, the same things everyone was watching last week (e.g. tech, trade, Trump) will be in focus again…

Quarter Back.

It was only fitting that the quarter should close in dramatic fashion for U.S. equities.

Low Tech.

It should be fine. Really.

Amazon, Tesla, Facebook And Investing In ‘The Future’

“…to all you Marty McFlys out there”…

The Day The Robots Died.


Upside Down: Full Week Ahead Preview

I don’t know where you’re supposed to turn for “analysis” from here. 

‘Long FAANG’ Is The Most ‘Crowded Trade’ (Again): Fair Warning

Oh, good. 

The new edition of BofAML’s Global Fund Manager survey is out, which means we get a fresh look at what folks told Michael Hartnett about the “most crowded trades”.

Face The Music.

In terms of news flow on Tuesday, everything took a backseat to Facebook and the worsening Cambridge Analytica scandal, which is spiraling rapidly out of control.

Nomura Unveils The ‘4 Triggers’ That Will ‘Burst The Data Bubble’

Whether that’s a good or bad thing for society is an open question and largely depends on how regulatory action is justified and who it is that’s doing the regulating.

Some Hedge Fund Folks Are Probably Hoping The Facebook Situation Doesn’t Get Worse

I’ll tell you what, if this Facebook debacle continues to spiral out of control, it’s going to be interesting to read some of the fund letters…