Ahead of a “make or break” moment.
Category: S&P 500
You’re Not Panicking Enough Yet.
Or, put differently, how much would it take to break the spirit of market participants who have been conditioned, Pavlov style, to buy any dip no matter how small?
David Stockman: Last Week Wasn’t An Error
“Last week’s twin 1,000 point plunges on the Dow were not errors.”
Lured By Yacht Promise, E*Traders Opened 64,581 New Brokerage Accounts In January
And see it’s not so much that the timing was horrible as it is that the writing was on the wall.
‘Coincidence? We Don’t Think So’: Pinnacle In S&P P/E, Bitcoin Was ‘Peak Excitement’, Morgan Stanley Says
So watch bonds. And the dip buyers. Oh, and maybe Bitcoin, too…
Ray Dalio’s ‘Pretty Stupid’ People Are The Only Ones With Real Positive Returns In 2018
“If you’re holding cash”…
ETF Hot Potato! Investors Were Highly ‘Active’ In ‘Passive’ During Selloff
Well damn. That moved from “early-stage” to “advanced” de-risking pretty goddamn quickly, didn’t it?
Final Curtain? Full Week Ahead Preview
Is this it?
Bridgewater: ‘There’s A Much Bigger Shakeout Coming’
“There had been a lot of complacency built up in markets over a long time”…
‘I’m A Minsky Moment, I’m Not THE Minsky Moment’
Listen, I mean there’s good news and there’s bad news and then there’s one simple question.
Release The Long End!
Well, damn.
‘Can You Feel The Tension?’ Grab The Scotch, History Says This Correction Could Get Deeper
“Can you feel the tension, in the air right now?”
If It Bleeds.
“…we can kill it.”
Trader: You’re Getting ‘Payback’ For Gains That Were ‘Borrowed, Not Earned’
You can’t keep papering over this by reminding people that it’s been one helluva ride on the way up or that over the long-run, things will be fine.
‘I Was Told There Would Be No Corrections’
To be sure, in some contexts it’s impossible to be on the “wrong” side of “being screwed”. Unfortunately, this isn’t one of those contexts.Â
Morons Massacred As Short Vol. Double Down Goes Horribly Wrong
“There’s always Target.”
David Stockman: The Bottom Is Definitely Not In
Flush. Rinse. Repeat. BTFD!
The Good Old Days.
I remember when…
Look Out: Market Reaction To Spending Deal, 10Y Auction Proves We’re Not Out Of The Woods
It was just a matter of time before everyone got back to focusing on what the issue was in the first place.
To BTFD Or Not To BTFD, That Is The Question
Opinons vary…
This Has Only Happened To 60/40 Portfolios And Risk Parity 5 Times In 27 Years…
What does it mean to be “diversified†when everything is expensive?
Cold Turkey: ‘Quitting The Low-Vol. Addiction May Be Painful’, One Bank Warns
“The market’s addiction to low volatility may be even more severe than its addiction to low rates.”
Here Are The Remaining Risks And Here’s What Jerome Powell Can Do In A Crisis
Needless to say, it’s probably prudent to reserve judgement on whether we’re out of the proverbial woods…
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