“Ruh roh.” On Friday, for the first time this year, traders fully priced one 25bps
Category: Markets
A Bear In A Bubble
“Do you not think this global bond bear market is going to break the US
Is Nvidia Undervalued?
I don’t fancy myself any sort of “expert” on tech, nor on anything else for
Nvidia Beats, Raises, Hikes Buybacks And Dividend
Surprise: Nvidia topped estimates and guided ahead of consensus for current-quarter revenue in hotly-anticipated results
Kevin Warsh Versus ‘Vast Majority’
Good luck, Kevin. You’re gonna need it. That’s a concise summary of the April FOMC
Scott Bessent Has A Bond Problem
“Rates are too high, Scott,” Donald Trump said, while hosting a high-level delegation from Riyadh
Beware The Market’s Negative Convexity Problem
If and when a meaningful equity pullback finally comes calling, market participants may be “treated”
$450 Billion Goes ‘All In’ As Stock Bets Soar Most Ever
Professional capital allocators with more than $450 billion in AUM cut cash levels and lifted
‘The One Big Trade’
Customers of Wall Street’s most prestigious firm, not to mention investors in general, are worried
Breadth Metrics Plunge, Fanning Narrow Market Worries
If you like your rallies broad and your breadth “healthy,” you’re not enamored with 2026’s
That Bear’s Got A Match!
You missed it, didn’t you? The rally, I mean. The 30% Nasdaq surge from the
Are Chip Stocks The Biggest Bubble Since 1700?
Stop the presses: As of noon on Friday in the US, red-hot semis were on
Stock Rally Menaced Anew By Inflation, Surging Bond Yields
Eventually, stocks will correct. That was one message from BofA’s Michael Hartnett who, in the
The Buyers Were Still Higher
Buyers are still higher in equities. Perhaps you noticed. The S&P headed into the US
Cisco Surge Is Pure Dot-Com Déjà Vu
As if the sense of dot-com déjà vu wasn’t strong enough already. On Thursday, investors
Kevin Warsh Is In A Pickle Already
Not to rub it in or otherwise belabor the point, but Kevin Warsh can forget
Don’t Tread On My Buybacks
Anyone tired of the capex boom discussion and the associated debate about the read-across of
Who Feels Bad For Kevin Warsh?
I’d say I feel sorry for Kevin Warsh, except that I don’t. After all, he
Melt-Up Blueprint
The US-Iran ceasefire’s fighting for its life. “After reading that piece of garbage they sent
Weekly: Is The Stock Rally ‘Irrational’?
Six weeks, 17% (intraday low-to-high) on the S&P and 11 new records later (“These go
The Madness Of Melt-Ups
US equities hit new records on payrolls Friday, scoring a sixth consecutive weekly gain in
Once Upon A Saturday
Once upon a Saturday morning in 2015, I blinked bleary-eyed at a blank blog post.
Soaring Semis, Raging Bull
Just a few days ago, on April 27, I called the semi-fueled rally in South
Chips Ahoy!
It was with more than a little sheepishness that I recently admitted to selling the
Behind The Scenes Of A Blockbuster Earnings Season
Expectations were lofty. Headed into reporting season in the US, consensus anticipated aggregate S&P 500
Buyback Slowdown Is ‘Cost Of Staying Relevant’ In AI Race
The good news is, quarterly results from corporate America have been “exceptionally strong” this reporting
Greg Abel Has $400 Billion
I’m won’t lie: I stopped caring about Berkshire when Warren Buffett said he’s passing the
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