Earlier this week, I suggested US equities would have a hard time rising without Nvidia.
Category: Markets
Poor People Cited As Dollar General Plunges Most Ever
Poor people get blamed a lot for a lot in America. Including for their own
Nvidia Beats, But Huang’s Revolution Faces Impossibly High Bar
“Hopper demand remains strong, and the anticipation for Blackwell is incredible,” Jensen Huang beamed, rhapsodizing
Big Numbers, Hard Landings
Big numbers. (“Loud noises!”) Market participants were focused on big numbers ahead of… well, ahead
Stocks To Get $43 Billion Of Support Over The Next Week. If They Behave
Interest in systematic flows — and specifically the effort to anticipate and quantify their impact
$55 Billion Stock Crash Underscores China’s ‘Inevitable’ Date With Deflation
Earlier this month, PDD founder Colin Huang usurped water baron Zhong Shanshan atop the list
FOMO, Nvidia And ‘All-Time High Watch’
Goldman’s Scott Rubner is “back on all-time high watch.” Writing Monday at the beginning of
Powell’s ‘Tetonic’ Shift And How To Make 50% In Six Days
I hesitate to say anything that might be construed as even remotely predictive vis-à-vis markets
Rate Cuts Are Coming
Jerome Powell’s keynote address in Jackson Hole was overtly — unequivocally, deliberately — dovish. No
Powell Emphatically Dovish: Fed Now Focused On Protecting Labor Market
“The time has come for policy to adjust,” Jerome Powell said Friday, during a hotly-anticipated
Rate Cut Parties, CRE Slow-Burns And Recession Canaries
The Fed’s “loath to impose” reality on liquidity takers. So said BofA’s Jared Woodard, channeling
A Big Source Of Systematic Stock-Buying Is Back. Will It Matter?
This’ll seem a bit repetitious to some readers, but it’s worth another mention: Vol control
Is ‘The Whole Economic Edifice’ About To ‘Fall Apart’?
There’s something a bit strange about suggesting market participants are nervous. After all, we’ve just
‘Several’ Fed Officials Would’ve Supported A Rate Cut Last Month: FOMC Minutes
“Many participants noted that reported payroll gains might be overstated,” an account of the July
The Mechanics Of A History-Making Market Turnaround
By now, regular readers are well apprised of the extent to which the August “whiplash”
Sequencing S&P 6,000
There’s a tactical opportunity to buy the dip between now and the September FOMC meeting.
Goldman’s Rubner Sees Dip-Buying Window In ‘RINO’ US Equities
“This is a no rules market,” Goldman’s Scott Rubner said Monday, writing from West Palm
Aftershocks: Crowded US Tech Stocks, Yen Still Pose Risk To Markets
Is it over? The (growth) scare and the (vol) shock, I mean. In some respects
JPMorgan Identifies ‘Point Of No Return’ For Stocks After Selloff ‘Dress Rehearsal’
When should you throw in the towel on the equity rally? Not on August 5,
There’s One Helluva Disconnect Buried In Wall Street’s 2025 Profit Forecasts
A few days ago, I revisited “the enduring paradox” of an equities bull case built
Behind The Scenes Of August’s ‘Wall Street Whiplash’
Everybody’s astounded by the rapidity of the market recovery from the August 2-August 5 growth
Why ‘Many Fed Cuts Are A-Comin” Recession Or Not
“Green shoots!” BofA’s Michael Hartnett sees them. Exclamation point and all. In the latest installment
Should’ve Bought The Damn Dip
Guess you should’ve bought the dip. Who knew, right? Even absent the myriad structural factors
Investors Implore Powell’s Fed: Go Big Or Else
Did they cancel the recession again? Or are market participants just confident in the Fed’s
What Caused The August Vol Shock
Whether or not fund managers registered a drop in soft landing odds in recent days,
‘Priced For Perfection’ Stocks Suddenly Awake To Rates Reality, Mike Wilson Cautions
Morgan Stanley’s Mike Wilson is… cautious. That’s one word to describe his disposition towards US
Bonds Are Your Hedge Again. But Caveat Emptor…
Bonds! They’re your hedge again. On August 3 — so, a day after the Sahm
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