A month chock-full of fireworks and milestones closed on a somewhat muted note, as equities
Category: stocks
A Month To Remember
November 2020 will go down in the history books for a variety of reasons. First,
It’s All Relative: Stocks And Bonds In A Crazy World
It’s all relative. That universally applicable old adage (you can always find a use for
They Used To Pull The Bull Out, And They Used To Eat It
I’ve said it before, and I’ll say it again: I love reading copy sometimes. “Hitting
Biden Was Elected. And Stocks Didn’t Crash.
It makes sense — sort of. When you assess the incoming economic data and the
Since 1988
Global markets meandered Wednesday, as traders and investors took a step back to ponder the
Fairy Godmother
“Yellen will be in close contact with the Powell Fed to ensure that nearly all
‘A Sacred Number’: A Despondent Trump Holds Bizarre Press Conference To Honor Dow 30,000
The Dow topped 30,000 on Tuesday, and while it’s always impossible to definitively ascribe causation,
Rebalancing May See $300 Billion Out Of Stocks By Year-End: JPMorgan
It’s time to have the rebalancing discussion again. Or at least if you’re a JPMorgan
Morgan’s Mike Wilson: ‘I’m A Steadfast Bull’
Morgan Stanley’s Mike Wilson, known to some as the man who predicted the Q4 2018
Reports Of 60/40’s Demise Were Greatly Exaggerated (Laphroaig Bottle)
Predicting the demise of 60/40 has been a fool’s errand. To be sure, it’s not
Why Portfolio Managers And Executives Think Goldman’s 2021 S&P Forecast Is Too High
When Goldman asked domestic and international portfolio managers, hedge funds, sovereign wealth funds, and corporate
Stocks Are Really Enjoying Themselves In November
Pullbacks in equities will be “absorbed.” That’s what someone from JPMorgan Asset Management told Bloomberg
Vaccine Trade Bandwagon Jumpers Should Be Wary Of Calling Top On Tech Bubble
As the encouraging vaccine news piles up, one imagines the calls for a sustainable rotation
Market Close To ‘Full Bull,’ BofA Says
We’re close to “full bull,” BofA’s Michael Hartnett declared, in the latest edition of the
Nomura’s McElligott: Investors ‘Respect’ Potential For More Shocks. Complacency Not Currently An Issue
While the global equity rally looked poised to cool in the face of new virus
Rotation On? Moderna Vaccine News May Presage Encore For Historic Factor Reversal
The reaction to Moderna’s encouraging COVID-19 vaccine data, released exactly a week after a similarly
Head-Fakes And One ‘Giant Logistical Project’
Some would probably tell you the dramatic rotation that played out in the equities space
Gather ‘Round Children, It’s Time For A Liquidity Ghost Story
“If Democrats take control of the Senate after the January 5th Georgia runoff elections, our
While You Were Watching The Election Soap Opera, Earnings Season Was ‘Stellar’
You may not have noticed, but Q3 earnings season went remarkably well. In fact, it
‘Get Ready’ (Red Alert Freeze)
“People should get ready,” Bill de Blasio said Friday. He was referring to the distinct
‘Game Changers’ (Crashes & Squeezes)
This will be a week remembered for the largest one-day momentum crash and the biggest
‘Sell The Vaccine’ (And The Biggest Ever Inflow Into Global Equities)
“We are sellers” into vaccine strength, BofA’s Michael Hartnett said, in the latest edition of
From ‘We’re All Gonna Die’ To 15-Sigma ‘Hope’ Shocks (And Beyond)
Nothing is certain in life besides truisms, tautologies, death, and taxes, and even the latter
Can The S&P 500 Perform Without FAAMG? Here’s The Answer
On the one-week anniversary of US tech shares’ post-election surge, America’s favorite mega-caps were buoyant.
In This Market, ‘Good News Can Actually Lose You Money’
“Why comment on the past?,” SocGen’s Andrew Lapthorne and Solomon Tadesse wondered, in a note
‘Sure,’ The World’s On Fire. But Strats Controlling $1 Trillion Will Still Buy Stocks
I love reading copy sometimes. Whenever the world is going to hell in a handbasket,
You must be logged in to post a comment.