Under heavy political fire, postmaster general (and Trump donor) Louis DeJoy promised on Tuesday to
Category: stocks
‘Two Weeks Of Calm’ And What’s Next For Stocks, Bonds, And Gold
The last two weeks of August will likely witness stabilization in the US rates space
51% Later, Half-Trillion In AUM Admits We’re Probably In A Bull Market
It took a while, but participants in BofA’s closely-watched Global Fund Manager survey finally acquiesced.
Gamma Drop-Off And Rates Back-Up (A Pair Of Risks. Maybe.)
If you’re searching for a reason to fret about US equities perched at record highs
Get The Papers
The US kicks off the new week mired in another political crisis. “Alarmingly, across the
World-Beaters
A couple of weeks back, I mentioned that China would likely need to take steps
‘Not Anathema’
“The big surprise under a Democratic sweep would be a rally”, BofA’s Savita Subramanian wrote
‘Then, The World Stopped’: Goldman Raises S&P Target By 20% After ‘Remarkable’ Six Months
“Despite” is a word that gets bandied about quite a bit these days. For example:
Ride Of The Valkyries (Endangered Species)
“Now I can’t stop humming Ride Of The Valkyries, while imagining bond vigilante helicopter gun-ships laying
Five On It
Make it five. Treasury yields rose a fifth session Thursday after the closely-watched 30-year sale
Where’s The Rent Deflation?, Albert Edwards Asks The Bureau Of Labor Statistics
One of the many explanations rolled out when explaining the monumental ~54% surge in US
Leadership Struggle (And Revisiting The Austin Powers World)
Risk appetite appeared to wane a bit Thursday with stimulus talks still deadlocked in Washington.
Resurrection
The pro-cyclical nature of the action in US equities witnessed over the past several sessions
Desperation
A dearth of flashy headlines obscured an otherwise interesting session in the US on Tuesday,
Is It Happening? US Stocks May Be ‘First-Movers’ In Coming Reversal, Pain Trade
Markets exhibited a desire to extend the pro-cyclical bent witnessed over the past couple of
Great Expectations
Markets (or, at least the financial media) seem enamored with the idea that Donald Trump
Shots Fired, History Made, Records Eyed
A version of the S&P hit a record, as markets’ quest to recover everything lost
Nomura’s McElligott: The M2 Pro-Cyclical Signal May Be ‘Triggering’ In Stocks
Last week, Nomura’s Charlie McElligott suggested that those looking for a real “reflation signal” should
High Drama, High Valuations, And ‘Slightly Scary Theories’
Headed into the new week, the S&P 500 hadn’t seen a losing session since July
‘So Bearish, I’m Bullish’ (And Why The Biggest Stock Outflow Since Vol-pocalypse Is ‘Good’ News)
“The only time to worry about stocks is when US equity fund flows turn positive”,
An ‘Extremely Low Bar’: Goldman Raises S&P EPS Forecasts After FAAMG-Assisted Quarter
The bar was extremely low. The most challenging earnings season in living memory is now
These Markets Are Nihilists, Donny.
No, Donny, these men are nihilists. There’s nothing to be afraid of. —Walter Sobchak “Nothing matters but liquidity”, BofA’s Michael
Is This Time Different? Goldman Says ‘Early Vaccine’ May Change Market Zeitgeist
Things are going to look a lot different three months from now. That’s the message
Fingers Crossed
It’s “fingers crossed” time. Fingers crossed that an egregious downside miss on ADP employment doesn’t
Questions Linger On Future Of 60:40, Risk Parity, While Record-Low Treasury Vol. Catches Gundlach’s Eye
Over the weekend, I asked if it was over for 60:40 and risk parity funds.
Security Blankets, 94.5th %ile Sentiment, And ‘The View’ From Nomura’s McElligott
Mega-cap tech blew the proverbial doors off last week when the companies which, together, make
One Pro Explains Why The ‘Indexing Will Kill Us All’ Crowd Is Wrong
[Editor’s note: As many readers are likely aware, fan-favorite Kevin Muir — formerly head of
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