If you’re waiting for a post-election selloff to add risk, maybe don’t. Don’t wait, I
Category: Markets
Hyped-Up Hyperscalers
The big guns report this week. Israel will be firing lots of large weapons. See
Meanwhile, On The Flows Front…
Equities stumbled a bit in recent days and Wall Street was on track to notch
Chasing Gold
Gold’s runnin’. And folks are chasin’ it. Bullion was on track for a sixth gain
Tesla Shows Up
It’s regrettable — and I say that sincerely as a Tesla shareholder since way back
Pushing The Chips
US equities, and particularly big-tech, looked shaky midweek. Headed into the afternoon on Wall Street
Raiders Of The Boss’s Vault
Got gold? If not, the IDF knows where you can find some: There’s tens —
Just Another Magnificent 7 Article
If it’s a slow news day and you’re the financial media, you can always compel
Release The Animal Spirits?
Wall Street strategists — as a group, I mean, I’m not singling anyone out —
100-Year Market Concentration Is Huge Risk To Long-Term Stock Returns
When it comes to predicting stock returns, about the best you can do is present
How Corporate America Will Spend $4 Trillion In 2025
Money. Companies exist to make it. Or at least that’s the way it is in
Inflows To Global Stock Funds Officially Surpass Half-Trillion For 2024
Last week’s equity flows story was all about emerging markets and, more to the point,
Better Safe Than Sorry: ECB Delivers Third Rate Cut
As expected, the ECB cut rates for a third time on Thursday. The move, 25bps,
Smart Money Rules Out Recession. (SELL!)
If it’s contrarian “sell” signals you’re after, you could do a lot worse than professional
‘Evil, Clever Things’
Goldman Sachs. What can you say about it? A lot! If you’re David Solomon, you’ll say
Bank of America Still Going Concern, Q3 Results Suggest
Bank of America’s still a going concern, if you had any doubts. I mean, banks
History Doesn’t Support Cash-To-Stocks Rotation Narrative
Will record-high money market fund AUM be deployed into equities now that the Fed’s cutting
China Stimmy Flows And SPX 6666
Investors put nearly $40 billion to work in global equities over the last week. The
JPMorgan Tops Estimates As Dimon Stares Down ‘Treacherous’ World
Jamie Dimon’s hoping for the best, but as ever, his bank’s prepared for the worst.
Prepping The Pause
If nobody else gets it, Raphael Bostic does. Four hours or so after BLS data
Are America’s Magnificent Mega-Caps Losing Their Luster?
Are they tired of tech? I suppose it depends on who “they” are and also
Promises, Promises
At the September FOMC meeting, “many” Fed officials said the rekindled inflation impulse observed over
Chinese Stocks Crash On Botched Stimmy Reveal
If at first you don’t succeed. Beijing on Wednesday said Finance Minister Lan Fo’an will
Dollar Questions
Ahead of this week’s crucial US CPI report, and with America’s jobs market and service
Zheng’s Epic Fail
If Chinese equities were an instantaneous barometer of Zheng Shanjie’s success in communicating the Party’s
Why Not Be Bullish?
The prospects for rapid, deep Fed cuts are diminished following last week’s dramatic upside US
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