“Hedge Fund ownership is at a record high of 4.1% of AUM or $2bn. Managers increased their ownership of the ETF from 1.4% of AUM ($667mn) at the end of Q1.”
Category: nasdaq
La, La, La.
Finally, in case you haven’t had enough of “connecting the dots” today, here’s another exercise for you…
Apocalypse Now (Again).
Well for those who had their doom bunkers all prepped and ready, there’s “good” news on Tuesday – the apocalypse is back on.
Hey! What’s With All This Hedging?
The takeaway: if you’re long and unhedged, one of two things must be true. Either you know something everyone else doesn’t or the other way around.Â
You Should Have Just Gone To The Bar.
Generally speaking, this week’s theme (reflation back on in the U.S. as stocks, the dollar, and yields all rise in tandem) held, as there was no news “bigly” enough to change the narrative.
Since 2001…
These concerns have found expression in cautious notes from Goldman and lengthy missives penned by the likes of Howard Marks, who in July implicitly compared the current environment to the “perpetual motion machine” that was at work just prior to the dot-com bust.
Dip-Buyer’s Paradise: Stocks On Track For Best Streak Since May
Time to give some more money to your local Target manager.
Mutual Funds Will Do 2 Things: Pile Into Tech, Fade Donald Trump
“InformationTechnology has been the primary driver of above-average fund returns versus their benchmarks in 2017 (Exhibit 5). The average large-cap mutual fund is overweight Info Tech by 144 bp, the largest overweight across all sectors.”
4th Grade Press
And just like that, all of the good news trial balloons we got from McConnell on Monday (debt ceiling guarantee) and from Politico on Tuesday (tax reform moving ahead) were rendered null and void…
Dip-Buyers Assemble! Stocks On Pace For Worst Month Since October
“Make inexorable rallies great again.”
‘Now That’s Some Dip-Buying!’ Tech ETF Got $1.5 Billion In Inflows Tuesday
“…but I do know who’s not afraid: Nasdaq-buying E*Traders, dammit.”
Requiem For A Crisis.
Kind of makes you think…
Selloff? I Hardly Knew Her.
And now back to your regularly scheduled rally.
The Trump Trade Is Dead – But Long Live War
So you know, he’s got that going for him…
Ezekiel 25:17
“And you will know my name is the Lord when I lay my vengeance upon thee!”
Make Bad News Great Again! Futures Jump With Gold On CPI Miss
#MBNGA…. “make bad news great again”!
Chart Of The Day: Mom & Pop Cash Levels Fall To Lowest Since 2000
“Comparisons to the dot-com bubble are usually overblown but”…
Look Out Tech! Goldman Is Back, Warns ‘Low Vol’ Is Not Actually ‘Low Vol’
“Heads up FAANG, or FAAMG, or whatever the hell the acronym is these days.”
Jobs, Records, & Russians: The Week In Charts
That’s a wrap.
There’s A Dip! Quick, Buy That F**ker!
Dip buyers assemble!
This Is Rather Glaring, Wouldn’t You Say?
And really, you shouldn’t worry because after all, there’s always Apple…
‘Seldom Mentioned,’ ‘Bigly,’ Ubiquitous Stock Rally Continues: Tuesday In Charts
“Billions, and billions, and billions, and”…
‘WTF Is This?!’ Investors Dumped Most Tech Stocks Since 2007 Last Week
It was, poignantly, a Captain Picard moment.
Tech Or Financials, Which Sector Will Outperform? Goldman Answers
“After many years of consistently high return correlation, the Financials and Information Technology sectors have posted significantly divergent performances twice during the past nine months.”
A ‘Gettin’ Away With Murder’ Type Of Day: Thursday Market Wrap
Thursday was all about people who might have gotten away with murder…
You must be logged in to post a comment.