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Category: FANG

#Delete Facebook

July 25, 2018October 14, 2021

Menlo, we have a problem.

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3 Comments on #Delete Facebook

Just 10 Stocks Accounted For More Than 100% Of The S&P’s First Half Gain

June 30, 2018July 6, 2018

Imagine that.

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16 Comments on Just 10 Stocks Accounted For More Than 10016 Of The S&P’s First Half Gain

‘Out Of Mo”: Why One Man (Chris) Thinks Momentum Stocks And Strategies May See More Downside

June 26, 2018June 26, 2018

Of systematic selling and calendar effects.

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Leave a Comment on ‘Out Of Mo”: Why One Man (Chris) Thinks Momentum Stocks And Strategies May See More Downside

Overdose.

June 25, 2018June 25, 2018

“I can’t feel my face.”

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3 Comments on Overdose.

Fly Eagles, Fly.

June 5, 2018

A listless Tuesday.

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oil, OPEC1 Comment on Fly Eagles, Fly.

Goldman: Tech Is Not A Bubble.

June 4, 2018

Phew. Glad that’s settled.

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2 Comments on Goldman: Tech Is Not A Bubble.

The Market Has A New ‘Top Tail Risk’ (And The Same ‘Most Crowded Trade’)

May 15, 2018

Risks aplenty.

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oil5 Comments on The Market Has A New ‘Top Tail Risk’ (And The Same ‘Most Crowded Trade’)

‘The Genie Isn’t Going Back In The Bottle’: The Road To Tech Regulation And What It Means For Markets

April 27, 2018

Baring the FANGs.

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1 Comment on ‘The Genie Isn’t Going Back In The Bottle’: The Road To Tech Regulation And What It Means For Markets

Terrible Tuesday.

April 24, 2018April 24, 2018

That didn’t go so well.

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oil3 Comments on Terrible Tuesday.

Here Are The Biggest Risks Facing Tech

April 14, 2018April 14, 2018

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.

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

April 12, 2018April 12, 2018

Are the regulatory demons real?

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

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

April 5, 2018April 5, 2018

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

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

Please Mr. Postman.

April 3, 2018April 3, 2018

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

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4 Comments on Please Mr. Postman.

Document Study.

April 2, 2018April 2, 2018

Stellar day!

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oilLeave a Comment on Document Study.

The 3 ‘T’s: Full Week Ahead Preview

April 1, 2018April 1, 2018

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

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7 Comments on The 3 ‘T’s: Full Week Ahead Preview

Quarter Back.

March 29, 2018March 29, 2018

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

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oilLeave a Comment on Quarter Back.

Low Tech.

March 28, 2018March 28, 2018

It should be fine. Really.

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1 Comment on Low Tech.

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

March 28, 2018March 28, 2018

“…to all you Marty McFlys out there”…

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9 Comments on Amazon, Tesla, Facebook And Investing In ‘The Future’

The Day The Robots Died.

March 27, 2018March 27, 2018

R.I.P.

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7 Comments on The Day The Robots Died.

Upside Down: Full Week Ahead Preview

March 25, 2018March 25, 2018

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

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

March 21, 2018March 21, 2018

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”.

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Face The Music.

March 20, 2018March 20, 2018

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.

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oil5 Comments on Face The Music.

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

March 20, 2018March 20, 2018

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.

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

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

March 20, 2018March 20, 2018

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…

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hedge fundsLeave a Comment on Some Hedge Fund Folks Are Probably Hoping The Facebook Situation Doesn’t Get Worse

Tech ‘Triple-Whammy’: Beware A Domino Effect

March 20, 2018

Here we are a day on from some Facebook-induced market mayhem and it looks like everyone is in wait-and-see mode. Who can blame them?

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3 Comments on Tech ‘Triple-Whammy’: Beware A Domino Effect

Train Wreck.

March 19, 2018March 19, 2018

Monday was a train wreck from start to finish.

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6 Comments on Train Wreck.

Tech Shares Look Like They Want To Collapse As Facebook Jitters Weigh

March 19, 2018March 19, 2018

It looks like this might turn into something of a shitshow for Facebook over the next several days and that will of course weigh on tech and the broader market more generally if the losses worsen. 

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4 Comments on Tech Shares Look Like They Want To Collapse As Facebook Jitters Weigh

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