A week ago, I said Elon Musk would “figure it out.” “It” was Tesla, and
Category: Markets
Wilson, Kostin Flag Risk To Stocks From Unruly Rates
Morgan Stanley’s Mike Wilson and Goldman’s David Kostin agree: Elevated rates are now an impediment
What To Expect From The May FOMC Meeting
With rate cuts in the US now a second-half story if they’re still a 2024
The Coming Market Singularity
Carrying-on about the many perils of equity market concentration runs the risk of eliciting exhausted
So Much For The Selloff (Adaptation)
How worried should equity bulls be about the dramatic 2024 re-pricing across the US rates
Main Street Asks, ‘Why Save?’ While Wall Street Wonders, ‘Why Short?’
For the world’s largest economy, a “no landing” is far more likely at this point
Alphabet Impresses, Microsoft Does Enough In Tech Relief
Tension was running high on Thursday afternoon in the US following a rough day for
Zuckerberg, Meta Suffer Stock Wipeout
Mark Zuckerberg will spend a lot of money. On AI. And on the metaverse. And
Meta Spooks Investors With Spending Plans, Cost Outlook
The bar for Meta was quite high headed into the company’s Q1 results on Wednesday
Another Backdoor Yellen Equity Put May Be Just A Week Away
Earlier this week, I took a few minutes to put readers to sleep by revisiting
Tesla Teases ‘Accelerated’ New Model Launch As Revenue Dives
“We experienced numerous challenges in Q1,” Tesla said on Tuesday afternoon in the US. It
Apple Can’t De-Risk From China Fast Enough
Does one bad apple spoil the whole bunch? That’s the question market participants are asking
Elon Musk Will Figure It Out
As of last quarter, Tesla’s a growth stock with no growth. That’s a bad look.
What Goes Around Comes Around
The term premium’s almost positive again. Stop press, I know. The term premium’s like The
JPMorgan Warns Of Summer Selloff Redux
Headed into this month, investors were running higher stock exposure than they were last summer,
Mike Wilson Gets A Win
Mike Wilson nailed it. Or as much as you can nail it after sitting out
US GDP, Inflation Update In Focus As Fed Goes Quiet
It’d be too much to suggest a pivotal week looms for macro watchers, but market
The ‘En Masse’ Market Cash-Out In Perspective
I’m not sure I’d call it an “en masse cash-out” — as one mainstream financial
Second-Order Thinking
When you think about the likely evolution of Fed policy for the remainder of 2024,
Is The Selloff Finally Here?
It’s clear enough that previously “oblivious” equities reached the limit this month in terms of
Our Currency’s Still Your Problem
“The USD ‘wrecking ball’ is again the world’s problem,” Nomura’s Charlie McElligott said Thursday. A
The ‘Radical’ Economic Theory Taking Markets By Storm
Earlier this week, a reader asked for my opinion on a “heretical” notion: The idea
They Rang A Bell
I say this all the time and now seems like a good time to reiterate
Kolanovic, Fund Managers Share Bullish Commodities View, Bond Caution
They’re loving commodities these days. The bonds, not so much. “They” are fund managers. Specifically
Powell Insists Fed Policy’s ‘Restrictive.’ Critics See A Man In Denial
The tedium of central banker soundbites on Tuesday was a bit grating. I wouldn’t call
‘Fully Bully’ Fund Managers, Optimistic IMF Defy ‘Gloomy’ Global Prophecies
Fund managers were the most bullish in more than two years early this month. Just
Bank Of America’s Traders Boast Best Quarter In Years
Bank of America on Tuesday turned in decent results that beat where it counted, although
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