“And I think we ought to be sensitive to that”.
Category: stocks
Did Analysts Suddenly Give Up On Reverse Engineering Their Buy Ratings? Asking For Albert Edwards
“Greenspan actually believed that all those analysts making these high and higher LT eps forecasts independently couldn’t be wrong”.
Nomura’s McElligott: ‘It’s Getting Hot’, But ‘Perpetually Easy’ Fin Conditions ‘Keeps Train Rolling’
The proximate cause is no secret.
Skeptics Flag ‘Simply Ludicrous’ Stock Valuations, ‘Unprecedented’ Divergence Amid Central Bank Support
…depending on how hard the Fed wants to punch, that is a fight that is difficult to win.
Don’t Call It A Bubble: Nasdaq Floats Off Into Stratosphere As ‘Other 1 Percenters’ Conjure 1999 Parallel
When it rains bullish catalysts it pours, but under the hood, questions linger around the reflation narrative.
JPMorgan Asks: Is This The January 2018 Melt-Up All Over Again?
…it’s not hard to create scary-looking visuals.
The Earnings Recession Is Finally Here. Apparently, That Just Means Buy Stocks
We’ve been over this before
Reflation Trade Faded In 2020’s Opening Days As Reversal Strategy Is ‘Bang-On’
Maybe the “slow-flation” trade isn’t a “relic” after all.
Nomura’s McElligott: ‘It Would Take An Enormous Macro Shock’ To Tip Systematic Dominoes
“This VERY ‘Long Gamma’ dynamic continues to act as a market shock-absorber”.
As Stocks Power To Nosebleed Levels, Even Jeremy Siegel Is Worried
Spoiler alert: It’s been a “momentum-driven market” for a long, long time, Jeremy.
It’s A Stampede! Fading War Fears Trigger Global Running Of The Bulls
“…everything really is awesome”.
Iran ‘Stands Down’, Bulls Stand Up In Epic Reversal On Wall Street
Better than 80% of S&P 500 stocks are perched above their 200-day moving average.
Markets Whipsawed As Ghost Of Qassem Soleimani ‘Goes Bump In The Night’
“Be careful about bullishness at the close of the US trading”.
Markets Upended By Iran Strikes. Trump Says ‘All Is Well’
Some have suggested this is really nothing more than a “token” response from Tehran.
Nomura’s McElligott On Markets After Soleimani Swan Song: ‘We Short Vol. Knowing We’re Backstopped’
And don’t forget about the gamma pin. And buybacks.
Will They Or Won’t They? Markets Hold Breath As Iran Weighs Retribution
“In the absence of new developments”…
‘Expect A Pullback’ And More From One Bank’s Top 2020 Predictions
“Passive investment flows could contract for a quarter as investors realize that these funds could lose money”.
Amid The Melt-Up, Never Mind The ISM’s Flagrant Heresy
“Awesome…except for the economy, profits and valuations”.
The Day The Earth Stood Still: In Death, Qassem Soleimani Halts Global Market Rally
“This far eclipses the deaths of bin Laden or Baghdadi”.
‘Ahhhh, A Tail’: Nomura’s McElligott Delivers Quick Thoughts Following Geopolitical Earthquake
“Is this event enough of a macro catalyst to trigger a larger deleveraging”?
Amid Rip-Roaring Start To 2020, Did Small Caps Just Flash A Warning Signal?
Oh, and speaking of that, 2020 kicked off with bull-flattening.
For Chinese Markets, Plunging Liquor No Match For RRR Cut, Trade Optimism
Kweichow Moutai may be a harbinger, but it matters not on Thursday.
Requiem For A Dreamy 2019
Happy new year.
Lukewarm Data Belies Top 10 Year For S&P
As for what’s in store…
Prophesying Profits.
Obviously, the risk here is that stocks have it wrong.
He’s No Janet Yellen, But For Now, ‘Straight-Up Bliss’
But, and there’s always a “but”…
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