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Category: stocks

Ruining The Fun

August 4, 2021August 5, 2021

Richard Clarida probably wasn’t trying to ruin anyone’s fun on Wednesday, and on any rational

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4 Comments on Ruining The Fun

Worth Mentioning

June 23, 2021June 25, 2021

Admittedly, I’m scraping the barrel a bit here, which is what happens when it’s Wednesday

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1 Comment on Worth Mentioning

Reddit Sent Me. Now Where’s My Damn Popcorn?

June 2, 2021June 3, 2021

Unfortunately for anyone who’s inexplicably inclined to insist that markets are efficient and/or that the

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6 Comments on Reddit Sent Me. Now Where’s My Damn Popcorn?

It’s What’s (Not) For Dinner

June 1, 2021June 2, 2021

Maybe we just need to go back to old fashioned, hand-written ledgers. “Received: 22,500 cows.”

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4 Comments on It’s What’s (Not) For Dinner

‘Totally Fixated’

May 12, 2021May 13, 2021

The inflation situation got real Wednesday, as April’s hotly anticipated CPI numbers came in… well,

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4 Comments on ‘Totally Fixated’

Exciting, Dynamic, Price-Setting Mechanisms

April 29, 2021May 1, 2021

Another session in paradise found US equities dawdling, or “chopping around,” if you prefer to

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6 Comments on Exciting, Dynamic, Price-Setting Mechanisms

Cabin Fever

April 26, 2021April 27, 2021

Folks seemed agitated Monday. As if COVID cabin fever might finally be metamorphosing into irritation

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This Is News, By God. And You’ll Trade It As Such

April 22, 2021April 23, 2021

Man and machine were aggrieved Thursday at the prospect that wealthy versions of the former

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3 Comments on This Is News, By God. And You’ll Trade It As Such

Raising Eyebrows

April 15, 2021April 16, 2021

Thursday was something of a barnburner for multi-asset investors. After suffering an egregious first quarter

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5 Comments on Raising Eyebrows

The Summer Bonanza Scenario, Bassman On Archegos & Other Potpourri

April 6, 2021April 8, 2021

Some folks were vaccinated. Four million of them in a single day, actually. This is

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A Whiff Of Desperation

March 18, 2021March 19, 2021

The Fed may have threaded the proverbial needle this week, but the follow through suggested

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2 Comments on A Whiff Of Desperation

Sins Of Omission

March 4, 2021March 5, 2021

The Nasdaq careened towards correction territory Thursday, as Jerome Powell failed to assuage a market

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8 Comments on Sins Of Omission

Stocks’ ‘Surrogate Buy Flow’ Could Reach $96 Billion, Nomura’s McElligott Says

January 20, 2021January 21, 2021

US equities are getting a helping hand from a familiar place. “Systematic Vol Control is

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Tragedy, Triumph, And ‘Patriots’

January 19, 2021January 20, 2021

It’s appropriate, in a macabre kind of way, that news of Netflix passing the 200

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7 Comments on Tragedy, Triumph, And ‘Patriots’

‘They’

January 16, 2021February 8, 2021

“They know about the stretched valuations and everything that must go right to keep stocks

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5 Comments on ‘They’

Overcooked?

January 11, 2021January 11, 2021

Risk sentiment felt a bit frail to kick off the new week, but analysts seem

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2 Comments on Overcooked?

In Brief: What The Blue Sweep Means For US Stocks

January 10, 2021January 11, 2021

Following the Georgia runoffs, anyone whose forecast for the US economy and, relatedly, for asset

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4 Comments on In Brief: What The Blue Sweep Means For US Stocks

‘Early Warning Signs’ For The End Of Speculative Excess

January 9, 2021January 11, 2021

Everything’s a bubble. That’s a refrain you’ve probably heard quite a bit lately. Admittedly, it’s

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2 Comments on ‘Early Warning Signs’ For The End Of Speculative Excess

Global Stocks Run Away From Reality. And Who Can Blame Them?

January 8, 2021January 8, 2021

Global equities ended the first week of the new year in full-on melt-up mode. You

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The Insurrection Rally

January 7, 2021January 8, 2021

Less than 24 hours after throngs of angry, armed Trump supporters stormed the US Capitol

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4 Comments on The Insurrection Rally

Albert Edwards Weighs In On Stock Mania, Talks Cats In Hell

January 7, 2021January 11, 2021

Earlier this week, I had a little fun at the expense of the latest musings

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8 Comments on Albert Edwards Weighs In On Stock Mania, Talks Cats In Hell

False Start, Go Straight To Lockdown

January 4, 2021January 8, 2021

2021 began promisingly enough with the dollar down and global equities bid, but by the

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1 Comment on False Start, Go Straight To Lockdown

Onward And Upward?

December 29, 2020December 29, 2020

Global equities hit new highs Tuesday as markets saw no reason to fade the steady

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‘Return-Free Risk’

December 25, 2020December 28, 2020

In a world where some $18 trillion in debt “boasts” a negative yield, bonds no

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5 Comments on ‘Return-Free Risk’

Mutants And iCars

December 21, 2020December 21, 2020

US equities managed to pare losses Monday, rebounding from fairly steep declines catalyzed by renewed

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4 Comments on Mutants And iCars

Downside Risks And Predictions About The Future

December 20, 2020December 21, 2020

By now, I doubt anyone needs to be reminded about “what could go wrong,” so

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5 Comments on Downside Risks And Predictions About The Future

‘Going Bananas’

December 20, 2020December 20, 2020

There’s a “speculative frenzy sweeping Wall Street and world markets,” an overwrought Bloomberg headline trumpets.

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4 Comments on ‘Going Bananas’

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Monthly Letter+

  • Lost At Sea

    March 11, 2023March 11, 2023

Week’s News

Great American Deposit Debate Spotlights Legislative Gridlock

March 27, 2023March 28, 2023

Failing Banks, Persistent Inflation Promise Fun-Filled Week

March 26, 2023March 27, 2023

We’re Scaring Ourselves Into Bank Runs Now

March 24, 2023March 26, 2023

It’s Not A Wage-Price Spiral. It’s ‘Greedflation’!

March 23, 2023March 24, 2023

Xi, Putin Revel In Pageantry As Show Of Defiance

March 20, 2023March 22, 2023

Most Read

  • Bonds Doubt Their God. 'Stocks Are Next,' Wilson Warns
    Bonds Doubt Their God. 'Stocks Are Next,' Wilson Warns
  • Great American Deposit Debate Spotlights Legislative Gridlock
    Great American Deposit Debate Spotlights Legislative Gridlock
  • Let's Argue About Student Debt Some More
    Let's Argue About Student Debt Some More
  • Interview That Collapsed Credit Suisse Costs Saudi Financier His Job
    Interview That Collapsed Credit Suisse Costs Saudi Financier His Job
  • Recession 'Here In A Few Months'
    Recession 'Here In A Few Months'

Recent Comments

  • Wave Dash on America’s Housing Bubble Flies South For The Spring
  • derek on Let’s Argue About Student Debt Some More
  • Mr. Lucky on 18% Of Global Employment Could Be Replaced By Generative AI: Goldman
  • Mr. Lucky on Let’s Argue About Student Debt Some More
  • Eddie Z on Unbothered By Bank Runs?

Monthly Letters

Lost At Sea

March 11, 2023March 11, 2023

Exiles On Main Street

February 4, 2023March 11, 2023

That’s Great, It Starts With An Earthquake

January 22, 2023February 4, 2023

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