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Category: S&P 500

Another Big Bank Cuts 2019 S&P Forecast, But It’s The December Postmortem That’s Really Interesting…

January 7, 2019January 8, 2019

Looking back and looking forward.

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2 Comments on Another Big Bank Cuts 2019 S&P Forecast, But It’s The December Postmortem That’s Really Interesting…

Who’s Still Hungry (For Risk)?

January 7, 2019

All in all, not a bad day.

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‘Bending The Knee To Vigilante Markets’

January 7, 2019October 24, 2021

“Once again”…

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hedge funds2 Comments on ‘Bending The Knee To Vigilante Markets’

Salivating Masses Excited That ‘Infallible’ Bull & Bear Indicator Now Flashing ‘Buy’ Signal

January 7, 2019January 7, 2019

Calm down, it’s not the “Big Low”.

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Fed Doves, Trade Hawks And Steel Walls: Full Week Ahead Preview

January 6, 2019January 7, 2019

The new week is coming.

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7 Comments on Fed Doves, Trade Hawks And Steel Walls: Full Week Ahead Preview

Behavioral Finance, ‘Certainty’ As An Investment Style And Other Key Themes For 2019

January 5, 2019

“Buzzwords” and buzzkills.

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4 Comments on Behavioral Finance, ‘Certainty’ As An Investment Style And Other Key Themes For 2019

Nomura’s McElligott Explains Why Some Traders And PMs Are Set To Fade Jerome Powell

January 4, 2019January 4, 2019

“Desire to fade.”

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2 Comments on Nomura’s McElligott Explains Why Some Traders And PMs Are Set To Fade Jerome Powell

You Don’t Need A ‘Large Brain’ To Know Trump Is Screwing ‘A Heck Of A Lot’ Of U.S. Companies – Just Ask Kevin Hassett

January 3, 2019

“Glitches” and such.

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1 Comment on You Don’t Need A ‘Large Brain’ To Know Trump Is Screwing ‘A Heck Of A Lot’ Of U.S. Companies – Just Ask Kevin Hassett

Ongoing Yen Surge Bodes Ill For Risk Sentiment In New Year

January 2, 2019

Not to spread fear or anything, but…

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Requiem For 2018: A Visual Retrospective

January 1, 2019October 24, 2021

At least we know what 2019’s consensus longs are.

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oil6 Comments on Requiem For 2018: A Visual Retrospective

Trump Makes ‘Big Progress’, China Slowdown Worsens, Markets Beg For New Year’s Eve Mercy Killing

December 31, 2018December 31, 2018

Just get it over with.

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8 Comments on Trump Makes ‘Big Progress’, China Slowdown Worsens, Markets Beg For New Year’s Eve Mercy Killing

God Bless The Golfers And Bowlers.

December 29, 2018October 23, 2021

Liquidity, volatility and exercises in abject futility.

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11 Comments on God Bless The Golfers And Bowlers.

How Boris, Mike and Zachary Seized The Market Narrative And Other Fun Friday Tidbits

December 28, 2018December 28, 2018

I told you today would be a “random musings” day…

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2 Comments on How Boris, Mike and Zachary Seized The Market Narrative And Other Fun Friday Tidbits

Deutsche’s Kocic Explains The Best 2018 S&P Call On Wall Street

December 27, 2018December 28, 2018

“We are almost there!”

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1 Comment on Deutsche’s Kocic Explains The Best 2018 S&P Call On Wall Street

Rebalancing Flow Call Plays Out As Stocks Stage Insane Reversal In Dramatic Comeback

December 27, 2018December 27, 2018

Call it whatever you like, because at this point, folks will take it.

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3 Comments on Rebalancing Flow Call Plays Out As Stocks Stage Insane Reversal In Dramatic Comeback

Nomura’s McElligott Tells You ‘Why We’re Here’ And Where He Thinks We’re Going

December 27, 2018October 23, 2021

“This seizure-like behavior isn’t endearing risk-taking in the final days of 2018″…

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hedge funds9 Comments on Nomura’s McElligott Tells You ‘Why We’re Here’ And Where He Thinks We’re Going

Plunging Futures, Yen Rebound Show Market Still Scared To Death Despite Wednesday Rally

December 27, 2018December 27, 2018

Steel (slat) yourself.

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3 Comments on Plunging Futures, Yen Rebound Show Market Still Scared To Death Despite Wednesday Rally

Good News, Bad News And A Bull That Just Won’t Die

December 26, 2018October 23, 2021

Random musings and such.

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6 Comments on Good News, Bad News And A Bull That Just Won’t Die

Strategist Trump Nails ‘Buy The Dip’ Call As Stocks Explode Higher After President Trump Leaves Country

December 26, 2018December 26, 2018

“Nailed it.”

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oil7 Comments on Strategist Trump Nails ‘Buy The Dip’ Call As Stocks Explode Higher After President Trump Leaves Country

Premature ‘Fed Put’ Obituaries And The Laughable Perils Of Q1 2019

December 26, 2018December 26, 2018

Are reports of the Fed put’s demise greatly exaggerated?

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1 Comment on Premature ‘Fed Put’ Obituaries And The Laughable Perils Of Q1 2019

As Gold’s Biggest Fan Blows Up World, Shiny Yellow Doomsday Hedges Surge

December 26, 2018December 26, 2018

Something tells me…

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5 Comments on As Gold’s Biggest Fan Blows Up World, Shiny Yellow Doomsday Hedges Surge

On Christmas Day, A Desperate Trump Begs America To Buy The Dip In Stocks

December 25, 2018December 26, 2018

“Make BTFD great again”.

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‘We Think The Die Has Been Cast’: Why One Bank Just Cut Their 2019 S&P Target

December 25, 2018

“… by then what will the capital markets look like?”

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1 Comment on ‘We Think The Die Has Been Cast’: Why One Bank Just Cut Their 2019 S&P Target

There Was One Analyst Who Told You S&P 2,400 Might Be Coming…

December 24, 2018December 25, 2018

“…it’s consistent with the strike of the Fed put around 2400.”

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1 Comment on There Was One Analyst Who Told You S&P 2,400 Might Be Coming…

‘Prudent’: As Panic Spreads, Treasury Rushes To Explain Why Mnuchin Yelled ‘Fire’ In A Crowded Theatre

December 24, 2018October 23, 2021

“A prudent, preemptive measure.”

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7 Comments on ‘Prudent’: As Panic Spreads, Treasury Rushes To Explain Why Mnuchin Yelled ‘Fire’ In A Crowded Theatre

Another Day, Another Mini-Flash Crash

December 24, 2018

And now, more broken markets.

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2 Comments on Another Day, Another Mini-Flash Crash

The Infamous ‘Retail Flush’: One Bank ‘Explains’ The December Selloff

December 23, 2018December 23, 2018

Blame mom and pop – or something like that.

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3 Comments on The Infamous ‘Retail Flush’: One Bank ‘Explains’ The December Selloff

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