After Monday’s rout on Wall Street, the same people who were asking if the near-term pain was behind us as stocks rallied into quarter end last Thursday will probably be tempted to ask something similar on Tuesday assuming the bottom doesn’t fall out immediately.Â
Category: S&P 500
David Stockman On Tesla, Trump, And ‘Crazy Time’
“That amounts to 156 months without a recession in the face of a guaranteed bond shock that will take the 10-year benchmark yield to 4.00% and beyond.”
Document Study.
Stellar day!
Trump Tweets Market To Worst Q2 Start In 89 Years – #MAGA!
Congratulations are surely in order on Monday.Â
The 3 ‘T’s: Full Week Ahead Preview
In essence, the same things everyone was watching last week (e.g. tech, trade, Trump) will be in focus again…
‘Nervous Reactions Will Be More Frequent’: Lessons From 2018’s Two Selloffs
…one question worth asking going forward is what happens when these two distinct types of risk-off events collide?
David Stockman: The 200-DMA Ain’t No Maginot Line
“But here’s the thing. The blue line below ain’t no Maginot Line.”
Quarter Back.
It was only fitting that the quarter should close in dramatic fashion for U.S. equities.
Enjoy The Easter Bunny, Because Q2 Will Be Just As ‘Interesting’ As Q1
“Enjoy those chocolates.”
‘Rates < HY < IG < Equity': Hierarchy Of Vulnerability Revisited
“This seemingly counterintuitive result has a distinct ‘path-dependent’ flavor.”
‘In Late January A Client Called Us With An Exasperated Query’: Why Barclays Sees A ‘Bumpy Road Ahead’
“In the last week of January, as equities went on yet another run, a client who had been waiting to buy the dip called us with an exasperated query.”
Goldman’s Bull/Bear Indicator Is (Still) Elevated: Here’s Why They Don’t Think You Should Worry
Maybe come down off that bridge?
Caution: Slippery Ramp
Well markets are rocking from London to Hong Kong on Tuesday as the world takes its cues from the blockbuster rally U.S. stocks staged on Monday.
Trader: This ‘Out-Of-The-Blue Outcome Could Hurt Some Market Players’
“While there can be no denying that stock markets often take the escalator up and the elevator down, this generalization is far from a law of nature.”
Where Are The Institutional Investors When You Need Them?
Who is going to buy these goddamn stocks?
Black Monday Postponed?
Apparently, markets are willing to give Steve Mnuchin the benefit of the doubt on Monday morning.Â
Upside Down: Full Week Ahead Preview
I don’t know where you’re supposed to turn for “analysis” from here.Â
Just One Question: Do You Have ‘A Coherent Explanation For Precisely What Is Going On’?
If not, maybe just sit this one out.
As Geopolitical, Policy Risks Build, This Is The ‘Hierarchy Of Vulnerability’
“…which market sectors are going to be the more vulnerable than the others?” Â
Trade Wars Would Wipe Out Tax Cut Benefit For S&P 500 EPS
“The only major nation that seems to want to destabilize the global trading system is the U.S.”
Hide The Women And Children.
“Tremendous” things are happening.
Objectively Crazy.
Yep. Batshit.
You must be logged in to post a comment.