It’s getting pretty stretched out there in equity land, notwithstanding stocks’ “relative” value versus bonds
Category: stocks
Impact Of Tesla Inclusion On S&P Valuation Greatly Exaggerated, Goldman Says
I think it’s fair to say that market participants are obsessed with Tesla index inclusion.
Cash Is Trash For Hyper-Bullish Fund Managers
Overall, the pile of “dry powder” parked in money market funds remains elevated, but a
Goldman’s Solomon, CNBC Serve Up Ready-Made IPO Bubble Punchlines
It’s not that the punchlines aren’t there. Rather, it’s that the punchlines are so obvious
A ‘Big Change’ In Hedging Focus. And Don’t Forget About Tesla
Every box was checked. The worst-case, “science fiction” election outcome didn’t play out, even as
‘Making Adjustments’
Stimulus progress and Brexit optimism weren’t enough to carry equities through the US session Monday,
The Tragic Irony Of America’s ‘Too Big To Fail’ Stock Market
Most of my days are spent digging around for interesting things to highlight, and in
Front-Running Collective Irrationality
I have to tell you: What interests me isn’t always what “sells” for the financial
Is Buyback Plunge Protection Poised For A 2021 Comeback?
Last weekend, I talked a bit more about equity supply/demand dynamics. The overarching point was
Bullish Catalysts And Volatility Suppressants For 2021
Let’s talk bullish catalysts. Or, if you like, we can call them “factors with the
Deal Busters Going Sideways
Risk sentiment soured Friday as market participants weighed stalled stimulus talks in D.C. and the
Enjoy The Money
Another day of convoluted stimulus headlines stateside found lawmakers striking what one Senate aide described
A Ticket To The S&P Party Costs American Workers More Sweat Than Ever
Let’s say, for argument’s sake, that you have a job. First of all, congratulations! Because
As Households Cling To Cash, Dalio Wonders: Why Not 50X Earnings For Stocks?
While perusing a recent note from Goldman assessing the odds of an equity market pullback
Stocks May See ‘Modest Pullback’ On ‘Extremely Stretched’ Positioning, Goldman Says
“Since the start of November, US equity mutual funds and ETFs have witnessed $52 billion
Don’t Leave Town Without It
More incrementally positive developments on the vaccine front bolstered risk sentiment in the US Tuesday
Nomura’s McElligott: ‘Right-Tail, Crash-Up’ Still Most Likely Scenario Despite ‘Scary’ Sentiment Overshoot
The ongoing compression of realized volatility into a rally that saw US equities push to
JPMorgan On 2018 Melt-Up Parallel: ‘Any Near-Term Equity Correction Is Buying Opportunity’
More than a few analysts and investors have identified what they believe is a parallel
Goldman Sees Big Disconnect In Market Pricing For Dividends
Goldman thinks the market might be too pessimistic on the outlook for dividends. Obviously, the
For The First Time In A Decade, The US Stock Market Is Expanding
From April on, the pandemic forced Wall Street analysts to toss out the playbook on
Benchmarks & The 2018 Melt-Up Parallel
“The bullishness is rampant,” David Rosenberg, who’s always good for a quote or two or
The Process
Bad news was good news Friday. Or at least that’s one interpretation of the price
Emerging Market Optimism Runs Rampant As Stocks, Inflows Surge
Optimism around the prospects for emerging markets is building. Developing nation assets have lots of
Nomura’s McElligott: Barring Too Much ‘YOLO,’ It’ll Be Hard To Get A ‘Real’ Selloff In The Near-Term
Between rising yields, record coronavirus fatalities in the US, and the prospect of a double-dip
Morgan Stanley’s Mike Wilson Thinks ‘Little Bit Overvalued’ Stocks May Correct
Morgan Stanley’s Mike Wilson, who’s generally bullish on equities headed into 2021, says stocks may
Sell The Best News In Modern History?
There was some market chatter on Wednesday around the notion that vaccine approval and distribution
It’s Urgent
“It’s essential that we move with urgency — inaction will produce a self-reinforcing downturn causing
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