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Category: Markets

Young Retail Investors Spotted In New Tech Frenzy

June 5, 2023June 6, 2023

Retail investors may be back at it in US tech shares. You don’t so much

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3 Comments on Young Retail Investors Spotted In New Tech Frenzy

S&P On Brink Of Bull Market Brings Out The Bears

June 5, 2023June 6, 2023

The bears are out. With the S&P on the brink of a bull market, many

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1 Comment on S&P On Brink Of Bull Market Brings Out The Bears

Zeitgeist 2023

June 3, 2023June 5, 2023

A funny thing happened this week. Or you might call it a very unfunny thing

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9 Comments on Zeitgeist 2023

Quixotic Bears Tested In 2023 Stock Melt-Up

June 3, 2023June 5, 2023

It’s easy to confuse forced capitulation with a loss of conviction. Think of Bill Ackman

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4 Comments on Quixotic Bears Tested In 2023 Stock Melt-Up

Cheating Gravity With The ‘Magnificent 7’

June 2, 2023June 4, 2023

Just how dominant is big US tech in 2023? Or, put differently, how magnificent are

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6 Comments on Cheating Gravity With The ‘Magnificent 7’

‘FOMO’ Morphs Into ‘FOCUS’ Amid A.I. Frenzy

June 2, 2023June 4, 2023

“This cross-asset price rally is about to become a ‘wealth effect’ problem for them again,”

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5 Comments on ‘FOMO’ Morphs Into ‘FOCUS’ Amid A.I. Frenzy

Monopolies

June 2, 2023June 3, 2023

Not surprisingly, money poured into tech-focused equity funds over the latest weekly reporting period, a

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1 Comment on Monopolies

All Roads Lead To A.I.

June 1, 2023June 2, 2023

If you’re biased against equity rallies built on hype, greed, mania and other manifestations of

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7 Comments on All Roads Lead To A.I.

A Wary ECB Doubles Down Even As Inflation Recedes

June 1, 2023June 2, 2023

Policymaker rhetoric damped enthusiasm around a sharp drop in European inflation on Thursday. “There is

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Rallies And Epochs

May 31, 2023June 1, 2023

It’s artificial! That’s the lament from equity market bears these days. If we’re being honest,

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6 Comments on Rallies And Epochs

3 Takeaways From Deutsche Bank’s ‘Imminent Default Wave’ Call

May 31, 2023June 1, 2023

“A default wave is imminent.” So said Deutsche Bank’s Jim Reid in the 2023 vintage

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1 Comment on 3 Takeaways From Deutsche Bank’s ‘Imminent Default Wave’ Call

China’s Rebound ‘Over’ Amid Dour Data, ‘Miserable’ Stocks

May 31, 2023June 2, 2023

“The reopening trade is over,” Credit Agricole’s co-head of trading for AsiaPac said Wednesday. He

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10 Comments on China’s Rebound ‘Over’ Amid Dour Data, ‘Miserable’ Stocks

Running Toward Extinction

May 30, 2023May 31, 2023

If you didn’t know better, you’d mistake it for satire: Industry leaders caution on extinction risk

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8 Comments on Running Toward Extinction

Deal Or No Deal, US Downgrade Still Likely

May 29, 2023May 30, 2023

Would (another) US downgrade matter with the country poised to avert a worst-case debt ceiling

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3 Comments on Deal Or No Deal, US Downgrade Still Likely

China Bull Case Is Always Folly

May 29, 2023May 30, 2023

It almost feel gratuitous to pound the table on China’s disappointing economic rebound and attendant

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1 Comment on China Bull Case Is Always Folly

Prospectors, Gamblers And Golden Tickets

May 27, 2023May 29, 2023

Will Nvidia become the most valuable company on the planet? It’s a question worth asking

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3 Comments on Prospectors, Gamblers And Golden Tickets

‘Less Cash To Propagate Financial Assets’: JPMorgan Warns On Liquidity

May 27, 2023May 29, 2023

Before the A.I. frenzy shifted into overdrive, rally skeptics explained equity market resilience by way

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Leave a Comment on ‘Less Cash To Propagate Financial Assets’: JPMorgan Warns On Liquidity

The Path To An A.I. Dot-Com Moment

May 26, 2023May 28, 2023

Late June. That’s when the next selloff is coming. Or at least according to BofA’s

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8 Comments on The Path To An A.I. Dot-Com Moment

Don’t Short A Bubble

May 25, 2023May 27, 2023

You don’t want to short bubbles. That might sound counterintuitive. After all, if not bubbles,

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1 Comment on Don’t Short A Bubble

Nvidia Scores Historic One-Day Value Gain On ‘iPhone Moment’

May 25, 2023May 26, 2023

“I think you’re seeing the beginning of — call it a 10-year transition to basically

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13 Comments on Nvidia Scores Historic One-Day Value Gain On ‘iPhone Moment’

The Future Is Now, Nvidia Shouts

May 24, 2023May 25, 2023

The biggest criticism of 2023’s US equity market is also the simplest: The rally is

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3 Comments on The Future Is Now, Nvidia Shouts

Soooo, Stagflation It Is Then?

May 24, 2023May 25, 2023

The word “recession” came up exactly two times in minutes from the May FOMC meeting

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3 Comments on Soooo, Stagflation It Is Then?

Albert Edwards Sees Glaring Disconnect Between ‘Hope And Evidence’

May 24, 2023May 25, 2023

Albert Edwards is skeptical of the rally in equities. I think he’d agree that’s not

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2 Comments on Albert Edwards Sees Glaring Disconnect Between ‘Hope And Evidence’

This Was Supposed To Be China’s Year. Alas…

May 24, 2023May 25, 2023

This was supposed to be China’s year. You can probably recite the investment case from

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3 Comments on This Was Supposed To Be China’s Year. Alas…

Kolanovic Ups Gold, Cash Allocation As Risks Proliferate

May 23, 2023May 24, 2023

Cash and gold. What’s not to like? Amid a grinding rally which took US equities

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4 Comments on Kolanovic Ups Gold, Cash Allocation As Risks Proliferate

Corporate America’s New Strategy: Just Say ‘A.I.’

May 22, 2023May 23, 2023

The A.I. discussion is unfolding everywhere, including and especially corporate boardrooms. Those discussions spilled over

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9 Comments on Corporate America’s New Strategy: Just Say ‘A.I.’

Bear Market Rally On Borrowed Time, Wilson Insists

May 22, 2023May 23, 2023

A.I. may be “for real,” but it’s not going to stop a “deep” earnings downturn

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Monthly Letter+

  • Deterioration, Dissolution And Default

    May 29, 2023May 29, 2023

Week’s News

Dam It

June 6, 2023June 6, 2023

Zeitgeist 2023

June 3, 2023June 5, 2023

US Jobs Report Is Goldilocks With Caveat

June 2, 2023June 3, 2023

Rallies And Epochs

May 31, 2023June 1, 2023

China’s Rebound ‘Over’ Amid Dour Data, ‘Miserable’ Stocks

May 31, 2023June 2, 2023

Most Read

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  • Under The Lacquer, A Benighted Market
    Under The Lacquer, A Benighted Market
  • Young Retail Investors Spotted In New Tech Frenzy
    Young Retail Investors Spotted In New Tech Frenzy
  • Dam It
    Dam It

Recent Comments

  • cdameworth on Dam It
  • WMD on Under The Lacquer, A Benighted Market
  • Swamp Thing on Under The Lacquer, A Benighted Market
  • FuriousA on Zeitgeist 2023
  • dwe on Under The Lacquer, A Benighted Market

Monthly Letters

Deterioration, Dissolution And Default

May 29, 2023May 29, 2023

Reinventing Wheels

April 23, 2023May 29, 2023

Lost At Sea

March 11, 2023April 29, 2023

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