This will likely get worse before it gets better.
Category: stocks
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”.
‘Retail Flush’, Two Ways
This is the vaunted “wealth effect” – only in reverse.
It’s All Fun And Games Until Someone Asks About The Balance Sheet
Powell gave the market an inch, and now it wants a mile.Â
Albert Edwards Says It’s Too Late For Fed To Save Stocks, While One Strategist Delivers Curve Causality Counterpoint
“If we are indeed nearing the point where the Fed stops tightening (both QT and Fed Funds), should this offer investors confidence”?
What Caused The Q4 Stock Market Crash? Let’s Ask The News Team!
Quantifying the contribution of various factors to the selloff via a news-based event-study approach.
Nomura’s McElligott Outlines The Gap Higher ‘Force-In’ As Risk ‘Foams At The Mouth’
Don’t fade the risk rally just yet.
‘V’ Is For ‘V-Shaped’
Waiting on “a message”.
Analyst Who Called Tech Selloff Says ‘Rolling Bear Market Is Complete’, But No All-Clear Just Yet
Remember: none of the above is in any way, shape or form “influenced” by Mike’s self-professed “Chicago Bears fanaticism”.
Another Big Bank Cuts 2019 S&P Forecast, But It’s The December Postmortem That’s Really Interesting…
Looking back and looking forward.
What Are Stocks And Other Assets Saying About The Odds Of A US Recession?
Remember: anything is better than Larry Kudlow’s “models”.
‘Bending The Knee To Vigilante Markets’
“Once again”…
Salivating Masses Excited That ‘Infallible’ Bull & Bear Indicator Now Flashing ‘Buy’ Signal
Calm down, it’s not the “Big Low”.
Fed Doves, Trade Hawks And Steel Walls: Full Week Ahead Preview
The new week is coming.
Behavioral Finance, ‘Certainty’ As An Investment Style And Other Key Themes For 2019
“Buzzwords” and buzzkills.
Recurring Nightmare.
It was not a great session on Wall Street.Â
Ongoing Yen Surge Bodes Ill For Risk Sentiment In New Year
Not to spread fear or anything, but…
Requiem For 2018: A Visual Retrospective
At least we know what 2019’s consensus longs are.
God Bless The Golfers And Bowlers.
Liquidity, volatility and exercises in abject futility.
How Boris, Mike and Zachary Seized The Market Narrative And Other Fun Friday Tidbits
I told you today would be a “random musings” day…
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