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Category: FANG

(Anti)Trust Me – Again

July 23, 2019July 24, 2019

The bottom line is the same as it was last month

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1 Comment on (Anti)Trust Me – Again

As Antitrust Probes Ramp Up, Facebook, Amazon, Google Investors Should Fear These Charts

June 12, 2019June 12, 2019

For now, most observers will likely scoff at “breakup risk”, but…

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2 Comments on As Antitrust Probes Ramp Up, Facebook, Amazon, Google Investors Should Fear These Charts

(Anti)Trust Me.

June 3, 2019June 3, 2019

Bad timing.

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1 Comment on (Anti)Trust Me.

Recurring Nightmare.

January 3, 2019October 24, 2021

It was not a great session on Wall Street. 

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2 Comments on Recurring Nightmare.

Strategist Trump Nails ‘Buy The Dip’ Call As Stocks Explode Higher After President Trump Leaves Country

December 26, 2018December 26, 2018

“Nailed it.”

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oil7 Comments on Strategist Trump Nails ‘Buy The Dip’ Call As Stocks Explode Higher After President Trump Leaves Country

FAANG Dethroned As ‘Most Crowded Trade’, While ‘Trade War’ Remains Top Tail Risk: BofAML

December 18, 2018October 23, 2021

What $694 billion in AUM has to say…

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2 Comments on FAANG Dethroned As ‘Most Crowded Trade’, While ‘Trade War’ Remains Top Tail Risk: BofAML

Mike Wilson, Chicago Bears ‘Fanatic’, Basks In Glory Of Selloff Call In Highly Amusing New Note

December 17, 2018December 18, 2018

“…and no, our view is not influenced by our Chicago Bears fanaticism.”

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2 Comments on Mike Wilson, Chicago Bears ‘Fanatic’, Basks In Glory Of Selloff Call In Highly Amusing New Note

Post-Mortem.

December 4, 2018December 4, 2018

It’s autopsy time.

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1 Comment on Post-Mortem.

If You Already Sold It All, You Don’t Need To Hedge…

November 28, 2018November 28, 2018

Right up until Wednesday at lunchtime, there was a lot of fear out there.

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1 Comment on If You Already Sold It All, You Don’t Need To Hedge…

Rotten Apple: When One Company Becomes Synonymous With The Macro Story

November 27, 2018November 27, 2018

Sorry to employ a bad (and horribly obvious) cliché, but…

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16 Comments on Rotten Apple: When One Company Becomes Synonymous With The Macro Story

On The Nasdaq: A New Nightmare

November 19, 2018October 20, 2021

Quick! Somebody buy some iPhones! 

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1 Comment on On The Nasdaq: A New Nightmare

Bad Apples, Fading FANGs And Macro Fund ‘Nukes’

November 19, 2018November 19, 2018

Another tough day for the most crowded trades on the planet.

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‘Not The Big Low’: Analyst Who Called February Selloff Stays Bearish As Fund Manager Tech Overweight Plunges To 2009 Nadir

November 13, 2018

“We stay bearish.”

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1 Comment on ‘Not The Big Low’: Analyst Who Called February Selloff Stays Bearish As Fund Manager Tech Overweight Plunges To 2009 Nadir

A Nightmare On The Nasdaq

November 12, 2018October 22, 2021

Welcome to your new nightmare.

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1 Comment on A Nightmare On The Nasdaq

As Hedge Funds Face Redemption D-Day After ‘Red October’, Loeb Exits Facebook, Warns On Tech

November 9, 2018November 9, 2018

Day of reckoning for hedge funds looms after worst month since 2011.

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hedge funds3 Comments on As Hedge Funds Face Redemption D-Day After ‘Red October’, Loeb Exits Facebook, Warns On Tech

Tautologies, Perpetual Motion, Amazon And Alphabet

October 25, 2018

The titans must not fall.

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3 Comments on Tautologies, Perpetual Motion, Amazon And Alphabet

And Behold, The Nasdaq Crashed.

October 24, 2018October 24, 2018

“Hello darkness, my old friend.”

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6 Comments on And Behold, The Nasdaq Crashed.

Netflix Beat – Now Chill.

October 16, 2018October 16, 2018

Is this enough to make Tuesday’s rally sustainable?

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1 Comment on Netflix Beat – Now Chill.

Who’s In The Mood For A Good, Old-Fashioned Momentum, Tech Rout?

October 10, 2018

More cowbell.

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2 Comments on Who’s In The Mood For A Good, Old-Fashioned Momentum, Tech Rout?

Tencent’s Hard Landing Is Stark Reminder Of Tech’s Fallibility

August 15, 2018October 16, 2021

It’s time to quote Howard Marks again…

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Assessing ‘Narrow’-Mindedness In Markets

August 13, 2018August 14, 2018

FAANGs and such.

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Clash Of The Titans: Goldman Takes The Other Side Of Morgan Stanley’s Tech Wreck Call

August 3, 2018October 16, 2021

Pick a side.

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1 Comment on Clash Of The Titans: Goldman Takes The Other Side Of Morgan Stanley’s Tech Wreck Call

Man Who Called The FANG+ ‘Storm’ Explains Why Tech Could Fall 15%

August 3, 2018October 16, 2021

“The market has just been getting narrower and narrower.”

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1 Comment on Man Who Called The FANG+ ‘Storm’ Explains Why Tech Could Fall 15%

‘Who’ll Stop The Rain’? A Quick Look At One Bank’s ‘The Selling Has Just Begun’ Call

July 31, 2018July 31, 2018

“We have been out on a limb the past month.”

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1 Comment on ‘Who’ll Stop The Rain’? A Quick Look At One Bank’s ‘The Selling Has Just Begun’ Call

The Devolution Will Be Televised.

July 30, 2018July 30, 2018

Of ironies, tragicomedy and FANG corrections.

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3 Comments on The Devolution Will Be Televised.

Bad Breadth And An ‘Unusual Combination’

July 28, 2018

“Obvious” things, anomalous environments and tempting the market gods.

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‘Facebook Throws Napalm On The Fire’: Wall Street Reacts To Zuckerberg’s Terrible, No Good, Very Bad Quarter

July 26, 2018July 26, 2018

“We haven’t seen this disastrous a print since the 1Q16 LNKD-massacre that brought the entire NASDAQ down.”

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3 Comments on ‘Facebook Throws Napalm On The Fire’: Wall Street Reacts To Zuckerberg’s Terrible, No Good, Very Bad Quarter

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Monthly Letter+

  • Lost At Sea

    March 11, 2023March 11, 2023

Week’s News

Great American Deposit Debate Spotlights Legislative Gridlock

March 27, 2023March 28, 2023

Failing Banks, Persistent Inflation Promise Fun-Filled Week

March 26, 2023March 27, 2023

We’re Scaring Ourselves Into Bank Runs Now

March 24, 2023March 26, 2023

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

March 23, 2023March 24, 2023

Xi, Putin Revel In Pageantry As Show Of Defiance

March 20, 2023March 22, 2023

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Recent Comments

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Monthly Letters

Lost At Sea

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Exiles On Main Street

February 4, 2023March 11, 2023

That’s Great, It Starts With An Earthquake

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