Did you hear? There’s a bubble afoot. The financial media’s all over it. Michael Burry
Category: Markets
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
Squeeeeeeeze
Earlier this month, I endeavored to explain why equities were trading short. It wasn’t complicated
All Skewed Up
You don’t need to hedge what you don’t own. And vice versa. That simple, axiomatic
A Word (Or 900) On Tesla
Since he stepped down as co-POTUS in April, I lost track of the daily melodrama
Gold Rally Finally Collapses Under Its Own Weight
Earlier this month, when spot gold first cleared $4,000, I gently suggested it was time
Vol Supply Wave Smothered Nascent Stock Selloff
This’ll be a little esoteric for some readers, but that’s ok: Esoterica’s part of the
Much Ado About Idiosyncratic Nothings
I hate to say “I told you so,” but you have to be careful with
Leave The Buybacks, Take The Capex
Buybacks or capex? Cue the knight from The Last Crusade: “You must choose. But choose
Depressed And Bullish
Never mind what they say, watch what they do. You could argue that’s the right
It Must Be A God
Gold. It’s shiny and it looks like the sun. It must be a god. In
Roach Panic
Goddammit, here we go. There’s nothing I despise more as a chronicler of daily macro-market
Yes, Scott, Trump’s Scared Of The Stock Market
The Trump administration’s not going to let a stock market decline get in the way
Morgan Stanley Wins Stock-Trading Bragging Rights With 35% Surge
Morgan Stanley’s supposed to shine in stock trading. It’s tradition. But like the Winter Hill
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