Don’t Say It, Ray! Dalio Reprises Infamous ‘Cash Is Trash’ Call, Raising Specter Of 2018 Rout
“Do you ever have déjà vu, Mrs. Lancaster?”
Category: Markets
‘This Really Isn’t Complicated’: Relentless Tech Rally Prompts Calls For ‘Nasty’ Pullback
There’s a silver lining, though.
Hong Kong Shares Are Patient Zero In Viral Pneumonia Scare
“There is a risk of an exponential outbreak”.
How Long Can Liquidity Trump Fundamentals?
Maybe forever, but a word of caution…
JPMorgan’s ‘Great Rotation II’ Thesis Hits Roadblock: Retail Investors May Be Maxed Out
There’s just one problem…
Risk Appetite Moderates But If This Is As Bad As It Gets, All Is Well
Oil is the big story Monday, although many will just write it off to more geopolitical wrangling in far-flung locales.
Markets Pray For Return Of Goldilocks (Sans Bears)
Fingers crossed on “her” being the chauffeur.
‘Coiled’ Bonds, ‘Kinetic Tension’ And The Return Of Reflation Frustration
How’s that for dramatizing things?
Tech Is A Bubble Again. Sorry.
It’s pretty glaring, folks.
Are ETF Providers Hoping For A Selloff?
No. But in a way, maybe!
Global Equities Are Up 32% From 2018’s Lows. Does Anyone Really Care About The ‘Why’?
“What difference does it make?”
Volatility-Targeting Leverage Nears Highest Since January 2018. But You Probably Shouldn’t Panic
“Escalator up/elevator down”. But don’t forget the nuance.
‘Just As A Heavy Object Warps Spacetime’: All Hail The 4 Vol-Suppressing Forces
“Aggregate gamma on the S&P 500 was positive for more than three-fourths of 2019”.
