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Category: S&P 500

Goldman Lifts S&P Price Target, Sees 3,400 In 2020, Slashes EPS Outlook

July 30, 2019July 30, 2019

There’s good news and there’s bad news.

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2 Comments on Goldman Lifts S&P Price Target, Sees 3,400 In 2020, Slashes EPS Outlook

Why Risk Assets Are Immune To Crazy Politics

July 20, 2019July 20, 2019

Whistling past the graveyard since 2009.

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3 Comments on Why Risk Assets Are Immune To Crazy Politics

Cautious Optimism.

July 1, 2019July 1, 2019

One thing’s for sure…

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oil, OPECLeave a Comment on Cautious Optimism.

Trump On Stocks: ‘People Want This Thinking’ (Points To Own Brain)

June 30, 2019

“It’s unbelievable the sort of twilight zone that we’re living in”.

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1 Comment on Trump On Stocks: ‘People Want This Thinking’ (Points To Own Brain)

Paul Tudor Jones May Be Right, But At The End Of The Day, We’re All ‘Clueless’

June 15, 2019October 18, 2021

“No one is sure whether we are facing the definitive downswing.”

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1 Comment on Paul Tudor Jones May Be Right, But At The End Of The Day, We’re All ‘Clueless’

Not-So-Lonesome Doves.

June 4, 2019June 4, 2019

If there was a message to be heard, it was received loud and clear.

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3 Comments on Not-So-Lonesome Doves.

‘The Last Thing We Need’

May 31, 2019June 1, 2019

All in all, it was a fittingly sour end to the second-worst May for US equities since the 1960s.

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oil4 Comments on ‘The Last Thing We Need’

Why Fed Cuts Now Would ‘Only Make Things Worse’

May 18, 2019May 18, 2019

Just after 8:30 AM on Tuesday, Donald Trump sent his eleventh tweet of the day….

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4 Comments on Why Fed Cuts Now Would ‘Only Make Things Worse’

‘Tariff Man’ Versus The World

May 18, 2019May 19, 2019

“…a toxic cocktail of misguided protectionism and tacky jingoism wrapped in faux national security concerns.”

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4 Comments on ‘Tariff Man’ Versus The World

‘You’ve Reached Jay Powell, I’m Unavailable Right Now, Please Leave A Message’…

May 7, 2019

…straight to voicemail.

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oilLeave a Comment on ‘You’ve Reached Jay Powell, I’m Unavailable Right Now, Please Leave A Message’…

Anarchy Reigns: After Stunning Reversal, Markets Blindsided Again By New Tariff Headlines

May 6, 2019May 6, 2019

Don’t call it a comeback – no, really, don’t.

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3 Comments on Anarchy Reigns: After Stunning Reversal, Markets Blindsided Again By New Tariff Headlines

‘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

It’s (Still) About The Buybacks

April 27, 2019April 27, 2019

“Plunge protection” – no conspiracy theories needed.

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4 Comments on It’s (Still) About The Buybacks

BofA: ‘Yield-Curve Inversion Is No Longer A Reliable Signal For Recession’

April 20, 2019April 20, 2019

This time really is different, apparently.

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6 Comments on BofA: ‘Yield-Curve Inversion Is No Longer A Reliable Signal For Recession’

FOCMO And ‘The Art Of The Threat’

April 15, 2019April 15, 2019

“Or to spell it out”…

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1 Comment on FOCMO And ‘The Art Of The Threat’

After The Biggest Pre-Season EPS Cut In Three Years, Here’s What Matters During Earnings Season…

April 13, 2019

This may be wholly self-evident/tautological, but…

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Leave a Comment on After The Biggest Pre-Season EPS Cut In Three Years, Here’s What Matters During Earnings Season…

Take A Breather.

April 9, 2019April 9, 2019

Attribute it to whatever you like…

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3 Comments on Take A Breather.

What Breaks First? Full Week Ahead Preview

April 7, 2019

At this juncture, it’s probably just a matter of what “breaks” first in the “everything rally”.

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hedge funds, oil, OPEC3 Comments on What Breaks First? Full Week Ahead Preview

Why One Bank Thinks Investors Should ‘Fight The FOMO’

April 6, 2019November 1, 2021

Bind yourself to the mast and resist the sirens.

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5 Comments on Why One Bank Thinks Investors Should ‘Fight The FOMO’

Imagine A World Without Buybacks…

April 6, 2019

“Is this really what everybody wants?”

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6 Comments on Imagine A World Without Buybacks…

Goldman: ‘In Other Words, The Easy Money Has Been Made’

April 5, 2019

“…we believe risk appetite is unlikely to turn positive”.

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Leave a Comment on Goldman: ‘In Other Words, The Easy Money Has Been Made’

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?

April Fools And The Teleportation Of Volatility

April 1, 2019

Is the kind of euphoria we saw on Monday justified?

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4 Comments on April Fools And The Teleportation Of Volatility

‘Binary Risks’ And Melt-Up Catalysts.

March 30, 2019March 30, 2019

Think: China. It’s always China.

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6 Comments on ‘Binary Risks’ And Melt-Up Catalysts.

Nomura’s McElligott Waves ‘Goodbye To March Pullback Window’, Says ‘Hello To ‘April Party Time’

March 29, 2019March 29, 2019

With a caveat (or three).

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5 Comments on Nomura’s McElligott Waves ‘Goodbye To March Pullback Window’, Says ‘Hello To ‘April Party Time’

Larry Kudlow Joins Fellow Stooge Moore In Calling For ‘Immediate’ Rate Cuts To Rescue ‘Quite Healthy’ Economy

March 29, 2019March 29, 2019

We’d say “you heard it from Larry first”, but that wouldn’t be true.

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4 Comments on Larry Kudlow Joins Fellow Stooge Moore In Calling For ‘Immediate’ Rate Cuts To Rescue ‘Quite Healthy’ Economy

One Trader Explains Why This Time May Be Different

March 25, 2019March 25, 2019

“I was trying to figure out a way to couch this without uttering those most expensive four words in the investing language.”

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3 Comments on One Trader Explains Why This Time May Be Different

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Monthly Letter+

  • Lost At Sea

    March 11, 2023March 11, 2023

Week’s News

Great American Deposit Debate Spotlights Legislative Gridlock

March 27, 2023March 28, 2023

Failing Banks, Persistent Inflation Promise Fun-Filled Week

March 26, 2023March 27, 2023

We’re Scaring Ourselves Into Bank Runs Now

March 24, 2023March 26, 2023

It’s Not A Wage-Price Spiral. It’s ‘Greedflation’!

March 23, 2023March 24, 2023

Xi, Putin Revel In Pageantry As Show Of Defiance

March 20, 2023March 22, 2023

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  • Let's Argue About Student Debt Some More
    Let's Argue About Student Debt Some More
  • Great American Deposit Debate Spotlights Legislative Gridlock
    Great American Deposit Debate Spotlights Legislative Gridlock
  • Interview That Collapsed Credit Suisse Costs Saudi Financier His Job
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Recent Comments

  • derek on Layoffs Won’t Solve This Inflation Problem
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  • T-Dog on Layoffs Won’t Solve This Inflation Problem
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  • Wave Dash on America’s Housing Bubble Flies South For The Spring

Monthly Letters

Lost At Sea

March 11, 2023March 11, 2023

Exiles On Main Street

February 4, 2023March 11, 2023

That’s Great, It Starts With An Earthquake

January 22, 2023February 4, 2023

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