There’s a new big short. Or “best short.” Somebody call Michael Burry and tell him
Category: Markets
The Crash Everyone Saw Coming
The ubiquity of AI bubble narratives and, more to the point, the incisiveness with which
Local Short-Seller Deregisters Fund. Tomatoes Thrown
Michael Burry hasn’t been “in sync with the markets” for quite “some time.” That’s according
Big-Tech > US Government
One under-appreciated aspect of what’s quickly becoming the grandest market debate of our time —
Michael Burry, The Hyper-Scalers And A $176 Billion ‘Fraud’
I’m avowedly not a Michael Burry fan. Most of you know that. He’s crazy, and
A Word On CoreWeave…
If you’re not familiar with CoreWeave by now, you need to remedy that situation posthaste,
How To Be A Contrarian
Do you fancy yourself a contrarian? Of course you do. Just like everyone else who
Leveraged Buildout
Last weekend, I noted that it’s not realistic to expect America’s largest hyper-scalers to fund
Should Taxpayers Preemptively Bail Out OpenAI?
We’ve come too far, there’s too much to lose! — Frank Ricard As questions mount
BoE Gambles On Inflation Ebb With Dovish Pivot
Bank of England policy decisions are comedic these days. I’m not sure I’ve ever seen
Treasury Tweaks Coupon Auction Guidance First Time Since Yellen
For the first time since Janet Yellen inaugurated conciliatory language to placate an irritable market
The Underappreciated Impact Of Leveraged Stock ETFs
Occasionally, you’ll see a mainstream financial media article about leveraged ETFs, but such pieces are
Another Froth Chart
Did you hear? There’s a bubble afoot. The financial media’s all over it. Michael Burry
Shiller! Bubbles! Burry!
Ted Pick says “We should welcome the possibility [of a] 10% to 15% drawdown” in
Virtuous Circle Or Rehypothecation?
Another session, another circular AI deal. If this all implodes one day — you can
Bullish Stocks, Bearish Life
I wish I were a Pollyanna. Really I do. Whenever I pen something that’s constructive
One Word: Strong
Earnings season in the US is going well. Maybe you noticed. Specifically, 82% of companies
Buffett’s Cash Pile Hits New Record At $382 Billion
It’s a Berkshire weekend. They always sneak up on me. Ol’ Warren (and “ol’” isn’t
They’re Selling The Gold!
They’re selling gold. Or at least they were. Sun-colored metal headed into Friday down two
Amazon Hits The Trifecta, Apple Stokes Holiday Optimism
Amazon topped estimates in results released after the bell on Thursday. Total revenue in Q3
Where To Now?
I don’t love Mag7 reporting days. Or maybe I should say Mag6 reporting days. Tesla’s
Alphabet Has ‘Terrific’ Quarter. Spending Eyed At Meta, Microsoft
“Terrific.” That’s one word to describe the quarter Alphabet just had. Or at least that’s
‘Far From A Foregone Conclusion’
There was one overarching takeaway from Jerome Powell’s press conference on Wednesday afternoon in the
It’s Not A Bubble, Nvidia Insists
Monday it was Qualcomm. Tuesday it was Nokia. Every day, something else soars 20% or
Remember: Bears Are Never Held Accountable
I keep coming back to the notion that people — as opposed to machines, and
Season’s Greetings
I don’t love historical analogues in the market context. In a similar vein, I’m instinctually
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