The strange case of Dr. Jekyll and Mr. Hyde.
Category: S&P 500
This ‘Freakout’ Isn’t The ‘Big One’ – That Comes Later: Nomura’s McElligott
The ‘main event’ comes in 2019.
Trump Says Democrats Will Tank The Stock Market: Here’s A Reality Check
“I strongly suggest voting Democrat.”
Why One Goldman Analyst Thinks ‘Something’s Gotta Give’
“Shaky foundations.”
‘Corrections Are Painful, Particularly If You Have A Bloomberg On Your Desk’
The Fed doesn’t see things the way you do anymore.
Goldman Doesn’t Think It’s Time To Panic. Here’s Why…
Who’s in the mood for some “don’t panic, the fundamentals are sound” analysis on Saturday?
Here’s How ‘Investors’ Used ‘Passive’ ETFs During This Week’s Nasdaq Crash
Maybe it’s just me. Which is fine.
Where Is The ‘Fed Put’? One Bank Answers The Big Question
We haven’t reached the pain threshold.
And Behold, The Nasdaq Crashed.
“Hello darkness, my old friend.”
S&P As A Global Equities Safe-Haven Theme Is Now Cracking: Nomura’s McElligott
“We are experiencing a shift to a risk-negative mindset again”.
More Tax Cuts, Midterms And The History Of ‘Exogenous Macro Shocks’
Remember, prediction markets haven’t been the best guide over the past several years.
Trader Outlines ‘The Most Dangerous Setup’
“Rightly or wrongly, Trump has hitched his wagon to the stock market’s fate.”
Peak Earnings?
As good as it gets.
February Is Calling, It Wants Its Markets Back
“Harry, we had a setback.”
Stock-Bond Correlation Breaks, Presaging Locust Plague, Pestilence, Famine
Posthumous equine abuse.
A Terrible Trio Of Margin Headwinds For 2019
A triple threat.
‘Why Are Higher Yields Not Impacting Stocks Here?!’: Nomura’s McElligott Answers
“This is what happens when”…
Goldman Asks: How Likely Is A ‘Balanced Bear’?
“…the length of the current bull market in balanced equity/bond portfolios is now the longest on record.”
Goldman: S&P EPS Growth Will Flatline In 2019 If Trump Goes All In On China
To say the market got a “reprieve” from trade frictions this week wouldn’t be entirely accurate…
As Yields Rise, The Ghost Of Diversification Desperation Comes Calling
Here comes the stock-bond return correlation debate (again).
Trader Asks: How Long This ‘Cleanest Dirty Shirt’ Thesis Really Run?
“My bet is that on a relative basis, there are other shirts to buy.”
Bonds Now Most Attractive Relative To Stocks Since 2011 – I Guess.
Surely someone will find this “enticing”…
January All Over Again?
Back to the “melt-up”.
This Hasn’t Happened In 10 Years: S&P 500 Buybacks Edition
“The rise in CFO created a high-quality problem for managements: How should they spend all the cash?”
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