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Category: nasdaq

China Digs In, Trump Doubles Down, And The Nasdaq Collapses

August 5, 2019August 5, 2019

By that time, nobody could hear him…

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Cautious Optimism.

July 1, 2019July 1, 2019

One thing’s for sure…

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(Anti)Trust Me.

June 3, 2019June 3, 2019

Bad timing.

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1 Comment on (Anti)Trust Me.

‘Disharmony’ And What’s ‘Frustrating’ Goldman’s Clients

May 4, 2019May 4, 2019

“This week the Reiwa era of ‘beautiful harmony’ began in Japan but”…

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1 Comment on ‘Disharmony’ And What’s ‘Frustrating’ Goldman’s Clients

Is This Still A Bear Market?

April 3, 2019

What does it all mean?!

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2 Comments on Is This Still A Bear Market?

‘Lights Out’, ‘Trigger’ Pulling And ‘What Comes Next’ With Nomura’s Charlie McElligott

March 7, 2019

“Okay…so now what?!”

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3 Comments on ‘Lights Out’, ‘Trigger’ Pulling And ‘What Comes Next’ With Nomura’s Charlie McElligott

After ‘Goldilocks’ Rally, One Bank Ponders What’s Next

March 1, 2019

“Cross-asset performance YTD has had a distinct ‘Goldilocks’ flavor, with equities and bonds rallying together.”

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2 Comments on After ‘Goldilocks’ Rally, One Bank Ponders What’s Next

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

January 31, 2019January 31, 2019

“Let’s be real though”…

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5 Comments on Nomura’s McElligott: Fed Now ‘De Facto’ Easing, CTA Model To Flip ‘1005 Max Long’ On Nasdaq

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

January 28, 2019

Sentiment “death blow”?

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

January 8, 2019January 8, 2019

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

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

Recurring Nightmare.

January 3, 2019October 24, 2021

It was not a great session on Wall Street. 

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2 Comments on Recurring Nightmare.

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

January 3, 2019January 3, 2019

Fallout.

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

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

December 26, 2018December 26, 2018

“Nailed it.”

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oil7 Comments on Strategist Trump Nails ‘Buy The Dip’ Call As Stocks Explode Higher After President Trump Leaves Country

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

December 20, 2018December 20, 2018

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

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

December 18, 2018October 23, 2021

What $694 billion in AUM has to say…

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

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

December 17, 2018December 18, 2018

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

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

November 27, 2018November 27, 2018

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

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

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

November 20, 2018November 19, 2020

Way back in April, two months after investors too young to remember a time when

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

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

November 20, 2018

Welcome to modern markets.

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

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

November 20, 2018November 20, 2018

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

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

On The Nasdaq: A New Nightmare

November 19, 2018October 20, 2021

Quick! Somebody buy some iPhones! 

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Bad Apples, Fading FANGs And Macro Fund ‘Nukes’

November 19, 2018November 19, 2018

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

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Let’s Talk About Nvidia, Which Was Kicked Off Goldman’s Conviction List On Friday

November 16, 2018November 16, 2018

Obviously, the market could have done without Nvidia’s stumble after the bell on Thursday. 

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Here’s A Quick Note On Apple, David Tepper, Facebook And PG&E, Just Because

November 14, 2018November 14, 2018

There’s good news and bad news for beleaguered shares of Apple – but mostly bad.

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‘Not The Big Low’: Analyst Who Called February Selloff Stays Bearish As Fund Manager Tech Overweight Plunges To 2009 Nadir

November 13, 2018

“We stay bearish.”

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A Nightmare On The Nasdaq

November 12, 2018October 22, 2021

Welcome to your new nightmare.

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Trump Says ‘Presidential Harassment’ Behind Stock Selloff (It’s Really Apple)

November 12, 2018November 12, 2018

“Big headaches!”

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