“… said every equities PM ever.”
Category: growth
Mike Wilson, Chicago Bears ‘Fanatic’, Basks In Glory Of Selloff Call In Highly Amusing New Note
“…and no, our view is not influenced by our Chicago Bears fanaticism.”
Someone Is Wrong: November Sees Dueling Flows In Growth, Value Products
Can they both be right?
Jerome Powell’s Job Is Done Here – It’s All Up To Trump Now
Don’t screw this up, Mr. President…
If You Already Sold It All, You Don’t Need To Hedge…
Right up until Wednesday at lunchtime, there was a lot of fear out there.
On The Nasdaq: A New Nightmare
Quick! Somebody buy some iPhones!Â
Bad Apples, Fading FANGs And Macro Fund ‘Nukes’
Another tough day for the most crowded trades on the planet.
‘Even Messier’: Nomura’s McElligott Conducts Post-Mortem After Bloody Monday On Wall Street
“A sloppy situation within the U.S. Equities space is getting even messier”.
Requiem For October.
Another bad dream.
‘Rather Than Catching A Falling Knife’: One Bank Says It’s Not Yet Time To Buy
Why it would “be prudent” to wait on full capitulation.
Tautologies, Perpetual Motion, Amazon And Alphabet
The titans must not fall.
One Trader Thinks Millennial Investors Are About To Get Slaughtered
“Ahhh… Millennials… You gotta luv ‘em.”
After October Selloff, One Bank’s Clients Are The Most Underweight U.S. Stocks Since January
Make America first again?
Glitchy Streaming.
“Buffering”…
One Trader ‘Would Love To Return To A Market Where Chasing The Hot Stock No Longer Works’
“Great. I have now shown that fundamentals don’t matter and that chasing the hot stock is all one needs to do to outperform.”
Growth-To-Value Rotation Goes ‘Global’ With All Eyes On Netflix After Momentum Rout
Who knows, maybe Netflix can turn the tide.
Tightening Tantrums, Cycle Highs And A Look Ahead To 2019
“From there, it’s about October’s large Quantitative Tightening impulse”.
Don’t Blame The Quants For Wednesday’s Tech Rout
“Yesterday did not feel ‘quant-y’ to me.”
In September, ‘A Tale Of Two Halves’ For The S&P?
So what about the September Momentum rally and the idea that hedge funds will keep “grabbing” for exposure?
‘Epic’ Highs, FOMO And An October QT Hangover
A momentum surge and then, a quantitative tightening “triple-whammyâ€.
‘The Wrong Kinda Heater’: Hedge Fund ‘Consensus’ Trade Suffers Dastardly Run
“Another day for U.S. equities funds, another sizable underperformance.”
‘Who’ll Stop The Rain’? A Quick Look At One Bank’s ‘The Selling Has Just Begun’ Call
“We have been out on a limb the past month.”
Marko Kolanovic Returns, Sees Value, Emerging Market Rally, Says Fed Should ‘Skip A Hike’
“Regardless of whether this materializes, our view is that a slower pace of hiking is the right thing to do.”
Institutional Investors Are ‘Enthusiastic About All Things American’ (But They Do Doubt The Fed)
“… a trade war is the biggest concern for almost half of those surveyed.”
Value Versus Growth: One Firm Reminds You That ‘This Time’ Is Never Really ‘Different’
“Yet that raises the question – did something change in the Great Financial Crisis, or is this just a pause in the strategy’s long-term outperformance?”
