Did you buy the dip? US equities will head into a very challenging seasonal down
Category: Markets
Stark Raving Mad: US Rates Go Wild On Fed-Cut Bets
As you might imagine given the mood (read: blood) on Wall Street and the blaring
Catastrophizing Begins As Wall Street Bleeds Out
Stocks suffered some — ummm — losses in the wake of Friday’s US jobs report.
Japan’s Epic Stock Rally Collapses In $600 Billion Wipeout
$600 billion. That’s how much value disappeared into thin air in Japan over the past
Amazon Comes Up Short. Apple’s Fine
Amazon reported sales for Q2 that missed estimates on Thursday afternoon in the US. The
Bad News Is Bad News
Bad news was just bad news on Thursday in the US. A jump in jobless
Bank Of England Turns The Page
The Bank of England turned the page on an extraordinary (and extraordinarily painful) chapter in
Zuckerberg Sells The AI Dream
Mark Zuckerberg knew just what to say to placate investors concerned about the temporal gap
Fed On Hold, Nods To Softer Jobs Market, Inflation Progress
The Fed kept rates on hold as expected Wednesday. Notwithstanding the exhortations of Bill Dudley
Japan Braves Another Rate Hike
Well, they did it: The Bank of Japan hiked rates for the second time in
‘Inline Is Not Good Enough’: Microsoft’s ‘Solid’ Quarter Scrutinized
Microsoft reported overall sales and cloud revenue that basically matched estimates on Tuesday afternoon in
Wilson Sticks To Big-Cap Bias Amid History-Making Small-Cap Rally
The dramatic rotations in US equities witnessed over the past couple of weeks are primarily
About China’s Silly Bond Bubble
China has a bond bubble on its hands. I’m not sure how interesting that is
What Not To Expect From The July FOMC Meeting
With apologies to Bill Dudley, the Fed isn’t going to cut rates this week. Dudley
Who’s Afraid Of The Big, Bad Tech Mini-Correction?
It says a lot about market psychology, and maybe even more about the generational composition
What The Vol Shock Hath Wrought
A couple of days ago, I noted that the reset higher in vol surely meant
Dog Days, August Bears
If you think flows, liquidity, market depth and positioning matter, the outlook for US equities
Return Of Yen-Sanity Sparks Chaos
The yen. It’s never complicated, but somehow it never ceases to confound. If it seems
Wall Street’s Worst Day Of 2024 Could Be The Start Of Something
The Nasdaq 100 just had a very, very bad day. July 24 counted as the
Why Bill Dudley’s ‘Cut Rates Now’ Call Is A Non-Starter
You can’t say Bill Dudley wasn’t direct. “I changed my mind,” Dudley said Wednesday. “The
Alphabet, Tesla Kick Off Magnificent 7 Earnings
Two of America’s vaunted “tech” septet reported quarterly results after the bell on Tuesday. Three
Remember: Markets Prefer Gridlock
Remember: Gridlock’s good. Or at least for markets. Over the last several weeks, which is
Small-Cap Black Swan Not Likely Sustainable, Wilson Says
Morgan Stanley’s Mike Wilson doesn’t sound especially enthusiastic about the historic rotation to small-caps. A
US GDP, Inflation Update Eyed Through Political Storm
The data docket’s crowded in the US this week, when traders and investors will contend
‘Epic’ Market Reversal Can Persist, Goldman Says
It was easy to miss, buried as it was under an avalanche of domestic political
Can The Tech Selloff Continue?
I spent a fair amount of time in recent days editorializing around the burgeoning tech
US Stocks Just Saw Their Fourth-Largest Inflow Ever
If you’re keeping track at home — and who isn’t, right? — US equities just
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