“Very few people on the streets, everyone wearing face masks”.
Category: stocks
‘Stability Breeds Instability’: ‘Extreme’ Positioning From CTAs, Vol.-Targeters Raises Virus Contagion Risk
While timeless, it’s become even more germane over the last decade…
Treasury Yields Erase Entire ‘Phase One’ Trade Deal Bounce Amid Virus Scare
It was risk-off out of the gate Monday.
‘Parabolic’ Tech And The ‘Good’ Idea Misnomer
Too often, we conflate getting in lower than the next person in a “greater fool” market with making a “good” decision.
Stocks, Crude Have Seen Enough ‘Deadly Respiratory Illness’ Headlines For One Week
Let’s just get to the weekend before anything really bad happens.
Superbug, Superbull
But what is a “cycle” that doesn’t turn? Not a “cycle”, that’s for damn sure.ÂÂ
‘Rampant Panic’ In China, As Stocks Plunge In Worst Pre-Holiday Trade On Record
The China-US “equity ratio” appears to have tagged the lowest point since 2005 on Thursday.
Outbreaks And Tech Melt-Ups
A news anchor reads them, above static: “Stocks edged higher in volatile trading”…
Pros, Retail Investors Alike Seen Maxed Out In Bubbly Bull Run
“You’re on 10… where can you go from there? Nowhere. Exactly”.
Markets ‘Still Insulated From Shocks’, Nomura’s McElligott Says, Amid Virus Scare
Lions, tigers, bears… it hasn’t mattered.
Paul Tudor Jones In Awe Of ‘Crazy Times’. Says Bull Has ‘Long Way To Go’ Unless Wuhan Virus Kills Us All
“There’s no vaccination. There’s no cure”.
As Markets Sweat Wuhan Virus, Here’s Where The S&P Is Headed According To $740 Billion In AUM
“Pneumonia apocalypse” wasn’t a box that was available to check.
‘This Really Isn’t Complicated’: Relentless Tech Rally Prompts Calls For ‘Nasty’ Pullback
There’s a silver lining, though.
‘People Are Cashing Out’: China’s Yuan Slides Most Since August, Shares Dive As Markets Get Mystery Virus
Nothing like a pneumonia apocalypse to take some of the “hype” out of things.
Hong Kong Shares Are Patient Zero In Viral Pneumonia Scare
“There is a risk of an exponential outbreak”.
How Long Can Liquidity Trump Fundamentals?
Maybe forever, but a word of caution…
JPMorgan’s ‘Great Rotation II’ Thesis Hits Roadblock: Retail Investors May Be Maxed Out
There’s just one problem…
Tech Is A Bubble Again. Sorry.
It’s pretty glaring, folks.
Are ETF Providers Hoping For A Selloff?
No. But in a way, maybe!
Global Equities Are Up 32% From 2018’s Lows. Does Anyone Really Care About The ‘Why’?
“What difference does it make?”
Volatility-Targeting Leverage Nears Highest Since January 2018. But You Probably Shouldn’t Panic
“Escalator up/elevator down”. But don’t forget the nuance.
David Tepper E-Mails Joe Kernen: ‘I Like Riding A Running Horse Until I Get Off’
Priceless market humor.
Amid Global Euphoria, European Volatility Gauge Dives To Record Low
‘Japanification’ is good!
Welcome To ‘Blow-Off Top’ 2020
Featuring Google $1 trillion and the best day for Morgan Stanley in years.
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