“The unfortunate disclaimer is this”…
Category: stocks
Back To The Drawing Board
“What does all this mean?”
Nomura’s McElligott: Fed Now ‘De Facto’ Easing, CTA Model To Flip ‘100% Max Long’ On Nasdaq
“Let’s be real though”…
Seeking Redemption, Jerome Powell Blindsides Skeptics
Is this what you wanted?
Presenting, One Bank’s ‘Refi Losers’
Domino effects.
‘Nobody Move, Nobody Gets Hurt’: Nomura’s McElligott Weighs In On Market ‘Standoff’ Ahead Of Key Events
For now, folks seem content to “rent” the risk rally.
As S&P Guns For Best January Since 1990, Risks Abound
Mind the land mines.
Buybacks Of The ‘Highest Quality’ And More To Come (Says One Bank)
If you’re looking for a relatively positive narrative…
Cognitive Instability And The Fed’s ‘Addiction Liability’
“We are troubled with the opinions we have of things and not by the things themselves.”
‘We’ve Squeezed The Max Amount Of Blood From The Stone’: Why Nomura’s McElligott Sees A ‘Re-Correction’
“I see scope for Spooz to revisit 2525 level over the next two weeks.”
Revisiting The Subverted Perspective: Normalization Parallax
“…the reality which they experience is never fully complete, not because a large part of it eludes them, but because the entire configuration contains a ‘blind spot’.”
‘Mean Aversion’: Why Grantham’s GMO Thinks The US Stock Bubble Is Bursting
“…our advice, consistent with our portfolio positions, is to continue to own as little U.S. equity as career risk allows.”
A Two-Front War, Tariff Headline Hockey And The Updated ‘SG Swan Chart’
The bottom line is that Trump has predictably boxed himself in.
Mad Greeks.
“However, a move down through 2575 in SPX”…
‘Good’ Trump Isn’t Coming Back, Get Used To ‘Bad’ Trump, One Bank Warns
“The author does not believe markets will come back to the ‘good’ Trump story anytime soon.”
Narrative Check: Brexit, Trump, China Stimulus And An Update On Charlie’s CTA Model
Ok, it’s time for “narrative” check – as it were.
Sophia Don’t Fail Me Now: One Bank Worries ‘Algo Rally’ Will ‘Run Out Of Steam’
Who knows – maybe ask Sophia.
Ok, Sure! I’ll Take A Look At That Fed MBS Runoff Vs. S&P Returns Note…
Let’s do some math-ing.
Nomura’s McElligott Weighs In On China, Stocks And Reflation Skepticism
Predictably, markets start the new week torn.
World Reacts To China’s December Trade Fumble
This will likely get worse before it gets better.
Standard Indices, The Madness Of Crowds And The Case For Equal-Weighting
“Herein lies the problem with market based indices. They are subject to the madness of crowds.”
Politics As Usual: Full Week Ahead Preview
Risk on, but for how long?
Goldman Warns On S&P Earnings Downside From Deteriorating Macro Outlook
The coming “litmus test”.
You must be logged in to post a comment.