nasdaq – Heisenberg Report

by therealheisenberg January 31, 2019 5

Nomura’s McElligott: Fed Now ‘De Facto’ Easing, CTA Model To Flip ‘100% Max Long’ On Nasdaq

“Let’s be real though”…

by therealheisenberg January 28, 2019 0

Markets nasdaq stocks tech

Nvidia Sees Your China Worries, Raises You One ‘Extraordinary, Unusually Turbulent, Disappointing Quarter’

Sentiment “death blow”?

by therealheisenberg January 8, 2019 4

Markets nasdaq S&P 500 stocks tech

Analyst Who Called Tech Selloff Says ‘Rolling Bear Market Is Complete’, But No All-Clear Just Yet

Remember: none of the above is in any way, shape or form “influenced” by Mike’s self-professed “Chicago Bears fanaticism”.

by therealheisenberg January 3, 2019 2

apple bonds FANG Markets nasdaq stocks tech

Recurring Nightmare.

It was not a great session on Wall Street.

by therealheisenberg January 3, 2019 1

apple Markets nasdaq tech

Apple Price Targets Slashed En Masse, Suppliers Plunge As Guidance Cut Bites

Fallout.

by therealheisenberg December 26, 2018 7

FANG high yield Markets nasdaq oil S&P 500 stocks

Strategist Trump Nails ‘Buy The Dip’ Call As Stocks Explode Higher After President Trump Leaves Country

“Nailed it.”

by therealheisenberg December 20, 2018 3

nasdaq politics stocks

Trump’s ‘Steel Slats’ Crash Market As Brian Kolfage And 77,000 Friends Pledge $5 Million For Wall

Somehow, “surreal” just doesn’t feel adequate.

by therealheisenberg December 18, 2018 2

dollar FANG Markets nasdaq stocks

FAANG Dethroned As ‘Most Crowded Trade’, While ‘Trade War’ Remains Top Tail Risk: BofAML

What $694 billion in AUM has to say…

by therealheisenberg December 17, 2018 2

FANG growth Markets nasdaq stocks tech

Mike Wilson, Chicago Bears ‘Fanatic’, Basks In Glory Of Selloff Call In Highly Amusing New Note

“…and no, our view is not influenced by our Chicago Bears fanaticism.”

by therealheisenberg November 27, 2018 16

apple FANG Markets nasdaq tech

Rotten Apple: When One Company Becomes Synonymous With The Macro Story

Sorry to employ a bad (and horribly obvious) cliché, but…

by therealheisenberg November 20, 2018 4

Markets nasdaq S&P 500 stocks

Heresy! For The First Time In 16 Years, Buy-The-Dip Has Failed

It’s Mike Wilson meets “BTD is dead” – a match previously observable only in the nightmares of retail Tech bulls.

by therealheisenberg November 20, 2018 6

growth Markets momentum nasdaq stocks tech

‘VaR-Down’, ‘Impossible’ Moves And Systematic Deleveraging: Nomura’s McElligott Documents Manic Market Mayhem

Welcome to modern markets.

by therealheisenberg November 20, 2018 1

apple Markets nasdaq tech

Apple Under Pressure Again As Goldman Says Pricing Power Is Lost, While Target, Boeing Get Smoked

“The laboratory of the market now points to Apple being at the limit of their price premium for the iPhone.”

by therealheisenberg November 19, 2018 1

apple FANG growth Markets nasdaq tech value

On The Nasdaq: A New Nightmare

Quick! Somebody buy some iPhones!

by therealheisenberg November 19, 2018 0

apple FANG growth Markets nasdaq value

Bad Apples, Fading FANGs And Macro Fund ‘Nukes’

Another tough day for the most crowded trades on the planet.