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Category: S&P 500

Chart Check (Theory Vs. Reality)

January 22, 2017

For the history buffs…

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10 Black Swans

January 21, 2017January 21, 2017

The amusing thing about this (to me anyway) is that it is to a certain extent emblematic of markets’ overwhelming tendency to misprice the tails. These pieces almost read like a guide to the unthinkable – “here’s what happens if everything just goes to complete sh*t”…

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Trump: 3 Scenarios For Markets

January 20, 2017

Wondering how markets will perform under Trump? Of course you are. Since no one is sure

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Chart Check (Spot The Odd One Out)

January 18, 2017

Reflections on the reflation trinity…

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Where Are Stocks Headed? Let’s Ask The News

January 17, 2017January 17, 2017

Apparently, the number of times the words “bullish” and “bearish” appear in Bloomberg stories is correlated to S&P 500 performance.

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Chart Check (The Most Important Chart In The World)

January 17, 2017

What happens to stocks now?…

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2016 Vs. 2017: YTD Returns

January 14, 2017January 14, 2017

Anything would have been better than last year…

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How Expensive Is The S&P 500?

January 7, 2017

The path to $130 is paved with pro forma gold and tax breaks.

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Define Irony: Analysts Who Overestimated Stock Returns By 10% See 10% Gain Ahead For Very Same Stocks

January 7, 2017

As I think I’ve made abundantly clear by now, you should take analysts’ “projections”  with a grain

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Daily Kickstart (China Liquidity Edition)

December 28, 2016

“We again have the condition of low volume plaguing markets,” Jingyi Pan, market strategist at IG

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Daily Kickstart (Britney Spears Edition)

December 27, 2016December 27, 2016

“Sony Music apologizes to Britney Spears and her fans for any confusion. This has been rectified”…

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Trump Takes Credit For Stock Rally, Says He Single-Handedly Cheered The World Up

December 26, 2016

“The world was gloomy before I won…”

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Monthly Letters

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Hell Or High Fashion

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