” I can’t imagine telling my trading boss or one of the limited partners that I’m bearish as all get-out. But instead respond to the logical question, “Great, how many are we short?†with, “No, no, I’m long because it’s the only way I can figure out how to make money.â€
Category: S&P 500
A ‘Gradualistic’ Gundlach Says ‘You’re Supposed’ To Be ‘Moving To The Exits’
“I think you’re supposed to be gradualistically moving toward the exits.”
A Visual Update From The Valuation/ Vol. Twilight Zone
“You unlock this door with the key of imagination”…
‘Party On Wayne.’ What Could Possibly Go Wrong?
“To be clear, the reason ‘what can possibly go wrong?’ has become such a ubiquitous phrase these days has a lot to do with the fact that this has all become one trade.”Â
‘Surely’ You Care That Your Returns Will Be ‘Paltry’, Right?!
“Surely that should still be a concern?”
‘60% Of The Time, It Works Every Time’: Full Week Ahead Preview
Ok, well good news: we’ll get a break from potentially market-moving scheduled events this week.
Chart Of The Day: ‘100% Confident’
So you know… “what could go wrong?”
This Correlation Just Hit A Record High, But Goldman Says Don’t Worry About Financials
“Buybacks for the largest banks will soar by 45% this year.”
This Was The Worst Week Of 2017 For ‘Bad Breadth’
“When investors pile into the same securities that gain faster than everyone else in an environment of low market breadth, they are going to get spooked.”
Bitcoin-Buying ‘Shoeshine Boys’ & Retail Stock Investors Should Take Note Of This Move…
“If shoeshine boys aren’t giving stock tips these days, it’s because they’re too busy trading the Bitcoin fork.”
Jobs, Records, & Russians: The Week In Charts
That’s a wrap.
Goldman: ‘2 Years Is Too Early’
“It is hard not to worry that things are a little ‘too good’. But market timing is tricky.”
Trader: Here Is The Only Way This Can End Well
“So how then might the story line read? That all this nonsense that globally rising rates and widespread balance sheet reduction just can’t be a calm experience. Investors simply own too much toxic “financial products†to make that likely.”
Mueller Impanels Grand Jury, Stocks Hit, VIX Spikes
MUELLER IS SAID TO IMPANEL GRAND JURY IN RUSSIA PROBE
Is This The Cure For Slumping Energy Stocks?
The ratio is now at its lowest level since 2004…
Goldman Has 5 Options Trades And 1 ‘Unusual’ Dynamic They Want To Tell You About
Katherine and John – God bless ’em – are big believers in the whole Goldman doing “God’s work” thing.
Traders, Trump Agree: ‘You Have To Be Long Stocks’
“Love them or hate them, you’ve had to be long equities.”
4 Round Numbers, Apple, And Wednesday In Charts
Just another day in Wonderland…
One Strategist Says US Stocks Are ‘Most Expensivest Sh*t’ On The Planet
“If you’re used to eating chicken that costs $5/kg, it’s only natural to look for alternatives if the price rises to $10/kg. The problem is that if beef and pork rise from $10/kg to $50/kg, chicken still looks like the best value.”
‘Seldom Mentioned,’ ‘Bigly,’ Ubiquitous Stock Rally Continues: Tuesday In Charts
“Billions, and billions, and billions, and”…
Sold To You, ‘Dumb’ Money
Of course, it’s becoming increasingly difficult to determine who exactly is the “smart” money and who’s the “dumb” money these days…
Bubble Mechanics: ‘The Only Sensible Thing To Do Is Keep Buying’!
“We’ve come to hope and expect that payment for current excesses can be put off longer than our careers will last.”
Einsteinian Insanity, The Chicken Dance, And An Autumn Market Top
But we would caution that you have now run out ahead of your fairy godmother…
‘High Levels Of Risk Appetite Signal Worse Asymmetry Of Returns,’ Goldman Warns (Again)
“A key near-term risk to the carry-friendly low vol regime could be rates increasing too fast, in particular real rates.”
The Dog Days: July In Charts
The dog days are here…
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