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Category: stocks

Bad Omen: The Buyback Trajectory Is Slowing

November 5, 2018

Ok, it’s time for an update on the corporate bid for U.S. equities.

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The End Of The Invisible Hand And ‘The Hunt For Red October’

November 3, 2018

Good luck – you’re going to need it.

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8 Comments on The End Of The Invisible Hand And ‘The Hunt For Red October’

‘Peak Profits’: Revisiting The Three-Headed Margin Cerberus

November 3, 2018

Who’s concerned about margin pressure? Presumably everyone…

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In Search Of A New Fed Put Strike Equilibrium

November 3, 2018November 3, 2018

We’re not there yet.

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2 Comments on In Search Of A New Fed Put Strike Equilibrium

‘Spastic Spooz’: An (Implicit) Short Gamma Odyssey

November 1, 2018October 22, 2021

“Hello Dave”.

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4 Comments on ‘Spastic Spooz’: An (Implicit) Short Gamma Odyssey

Why SocGen Thinks The S&P Could Fall To 2,482

October 31, 2018October 31, 2018

“…the ability of equities to absorb higher bond yields is rather limited.”

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2 Comments on Why SocGen Thinks The S&P Could Fall To 2,482

In This Market, ‘Fear’ Has A Split Personality

October 30, 2018October 18, 2021

The strange case of Dr. Jekyll and Mr. Hyde.

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This ‘Freakout’ Isn’t The ‘Big One’ – That Comes Later: Nomura’s McElligott

October 30, 2018October 30, 2018

The ‘main event’ comes in 2019.

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5 Comments on This ‘Freakout’ Isn’t The ‘Big One’ – That Comes Later: Nomura’s McElligott

Marko Kolanovic: October’s ‘Rolling Bear Market’ Could Morph Into A ‘Rolling Squeeze Higher’

October 30, 2018January 8, 2022

“…there is an elevated risk of market reversion into year-end.”

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3 Comments on Marko Kolanovic: October’s ‘Rolling Bear Market’ Could Morph Into A ‘Rolling Squeeze Higher’

Trump Says Democrats Will Tank The Stock Market: Here’s A Reality Check

October 30, 2018October 18, 2021

“I strongly suggest voting Democrat.”

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1 Comment on Trump Says Democrats Will Tank The Stock Market: Here’s A Reality Check

‘Rather Than Catching A Falling Knife’: One Bank Says It’s Not Yet Time To Buy

October 29, 2018

Why it would “be prudent” to wait on full capitulation.

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Why One Goldman Analyst Thinks ‘Something’s Gotta Give’

October 29, 2018

“Shaky foundations.”

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‘Corrections Are Painful, Particularly If You Have A Bloomberg On Your Desk’

October 27, 2018October 27, 2018

The Fed doesn’t see things the way you do anymore.

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1 Comment on ‘Corrections Are Painful, Particularly If You Have A Bloomberg On Your Desk’

Goldman Doesn’t Think It’s Time To Panic. Here’s Why…

October 27, 2018

Who’s in the mood for some “don’t panic, the fundamentals are sound” analysis on Saturday?

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Why October’s Selloff Doesn’t Look Systemic

October 26, 2018October 26, 2018

Maybe this isn’t “the big one” after all.

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Here’s How ‘Investors’ Used ‘Passive’ ETFs During This Week’s Nasdaq Crash

October 26, 2018October 18, 2021

Maybe it’s just me. Which is fine.

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Trader: ‘I Am Paring Back Some Of My Bearishness This Morning’

October 26, 2018November 13, 2018

“It made me laugh, and I started to worry that I might be overstaying my welcome on the dark side.”

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Narrative Collision! ‘The Best Is Behind Us’ Meets ‘Tightening Ourselves Into A Slowdown’

October 26, 2018October 18, 2021

“#hottakes”.

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Analyst Who Called The February Correction Delivers His Thoughts On October Selloff

October 25, 2018

“We remain bearish.”

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And Behold, The Nasdaq Crashed.

October 24, 2018October 24, 2018

“Hello darkness, my old friend.”

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6 Comments on And Behold, The Nasdaq Crashed.

Slow Bleeding The Aging Bull

October 24, 2018

Death by a thousand cuts.

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America Last: Darlings Of The Trump Trade Erase 2018 Gain, Fall Into Correction

October 23, 2018

“MAGA”?

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5 Comments on America Last: Darlings Of The Trump Trade Erase 2018 Gain, Fall Into Correction

S&P As A Global Equities Safe-Haven Theme Is Now Cracking: Nomura’s McElligott

October 23, 2018October 23, 2018

“We are experiencing a shift to a risk-negative mindset again”.

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Midterms And Markets: Fade The Infrastructure Story, It’s ‘Fake News’

October 20, 2018October 19, 2021

Don’t bet on it.

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Trader Outlines ‘The Most Dangerous Setup’

October 18, 2018November 13, 2018

“Rightly or wrongly, Trump has hitched his wagon to the stock market’s fate.”

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Peak Earnings?

October 17, 2018

As good as it gets.

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Glitchy Streaming.

October 17, 2018

“Buffering”…

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