“Reality” is what you make it.
Category: stocks
Rethinking The Narrative
Who’s buying the “V-shaped” story?
‘All Companies Are JVs’: Biden Tax Policy Replaces COVID As Top Concern For Some Goldman Clients
“In some ways, tax policy represents a larger risk to earnings” than the pandemic.
Regime Shift In Stocks Screams ‘V-Shaped’ Recovery
It’s a big gamble, that’s for sure. But so is life.
The Lobster King, America First And A Potentially Dangerous Chart
“It’s the same lobster”.
We’re All Mad Here.
But what isn’t ludicrous these days?Â
‘It’s All About The Future’ (Here Comes The Pain Trade)
Famous last words?
Stock Surge Set To Become Greatest Bear Market Rally In History. Sell At S&P 3,250?
We could see 3,250 within days.
Nomura’s McElligott On The ‘True Accelerant’ For An ‘Outright Rotation’
“Many of these previously ‘left for dead’ equities have beta/convexity to upside in economic growth or inflation”.
Rally Mode.
“At the moment nothing seems to tire this equity market”.
Everything Is Wrong In The World. Except For Stocks. The Stocks Seem Fine.
74% say America is on the wrong track. But the stocks are fine. Thanks for asking.
Euphoric ‘Mothers’ And ‘Giant Painkillers’
“…symptomatic of a euphoric stock market”.
Nomura’s McElligott On ‘Big Deal’ Trend Inflections And June Sequencing
“…a broader distribution of outcomes [and] a wider range thereafter”.
‘Still Plenty Of Room For Stocks To Rise Further From Here,’ JPMorgan Says
“…collectively, investors are still underweight equities”.
It’s Not The Economy, It’s The Liquidity, Stupid.
If there’s anything we probably should have learned post-2008…
The Case For Tech’s Infinity Rally
The title is in jest – mostly.
Is This Still A Bear Market?
…this isn’t coming from someone who is by nature a bullish individual.
Goldman Sees No More Gains For S&P By Year-End, Flags Biggest Margin ‘Collapse’ In Half-Century
“…the path of the S&P 500 through year-end is not likely to be smooth”.
Albert Edwards: FAAMG Stocks Are ‘Nonsense On Stilts. Embrace The Coming Crash.’
“At what point does the stark disconnect between Wall Street and Main Street become a political embarrassment”?
Nomura’s Charlie McElligott: There’s A ‘Remarkable,’ ‘Tectonic’ Shift Occurring In US Equities
“This is obviously what the market is debating right now in real-time”.
100,000, Phoenix From The Ashes, And The China Sanctions Threat
“…ahead of schedule.”
Robinhood, Mega-Cap Mania, And Peak Perpetual Motion
“I am certain of the denouement, but it is possible its date is vastly longer than my career”.
Why A Massive Debt-To-Equity Swap May Be Coming
“…equity markets are set to experience a wave of capital raisings”.
‘Bearish Thoughts’ Will Be ‘Punished’
Onward and upward for risk.
Bored Retail Investors Not ‘Main Driving Force’ Behind Stock Surge, One Bank Says
“…there is still a short base in equities to be covered”.
High Tension, Holiday Drift.
Besides the US reopening story, the only narrative that’s likely to matter going forward is…
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