“Great. I have now shown that fundamentals don’t matter and that chasing the hot stock is all one needs to do to outperform.”
Category: stocks
‘Rolling Minsky Moments’ And ‘Pseudo-Stability’: Revisiting The Avalanche
On Thursday morning, following the systematic unwind that precipitated the worst day for U.S. stocks
Reality Versus Market Agitprop: Did Everyone Really Turn Bearish On Wednesday?
There seems to be some misinformation circulating on Friday afternoon.
Albert Edwards Says Equity Investors May Get ‘Fried Alive’ Mount Vesuvius Style
“Equity investors are facing the four horsemen of the apocalypse thundering towards them.”
February Is Calling, It Wants Its Markets Back
“Harry, we had a setback.”
Stock-Bond Correlation Breaks, Presaging Locust Plague, Pestilence, Famine
Posthumous equine abuse.
A Terrible Trio Of Margin Headwinds For 2019
A triple threat.
Deutsche’s Kocic: ‘We’re Not Very Far From The Red Zone’ On Equity-Bond Correlations
“This is the most feared scenario. And, to make things interesting, we are not very far from this regime.”
Goldman Asks: How Likely Is A ‘Balanced Bear’?
“…the length of the current bull market in balanced equity/bond portfolios is now the longest on record.”
Marko Kolanovic: $1.5 Trillion In Market Value Was Lost This Year Following Powell Speeches
“…the equity market likely implies that the Fed is underestimating various risks.”
Trader: Ignore The ‘Druckenmiller Is Bearish’ Headlines
“I laughed when I saw the headlines from all the other traders who did the same. “
Goldman Traced The History Of S&P Divergences – Here’s What They Found…
What does history tell us?
These Are The Three Most Vulnerable Areas To A Rising Risk-Free Rate
The straw that breaks the camel’s back…
As Yields Rise, The Ghost Of Diversification Desperation Comes Calling
Here comes the stock-bond return correlation debate (again).
Trader Asks: How Long This ‘Cleanest Dirty Shirt’ Thesis Really Run?
“My bet is that on a relative basis, there are other shirts to buy.”
Marko Kolanovic Says Stay Overweight Stocks, EM, Flags Trump Risk, Warns Fed To Stay Vigilant
“The main risk to our pro-cyclical and non-US tilt is a spiraling escalation of the trade war, political tail risks in Washington, and failure of the Fed to recognize those potential developments.”
This Hasn’t Happened In 10 Years: S&P 500 Buybacks Edition
“The rise in CFO created a high-quality problem for managements: How should they spend all the cash?”
‘Worry When The Curve Steepens’, Nomura’s McElligott Warns
“What do prior cycles show us about market anticipation of the ‘flip’ to ‘steepening’ after the Fed’s last cut?”
The Mirage.
So that’s a rather odd juxtaposition, isn’t it?
Goldman’s Bull/Bear Indicator Hits 49-Year High: Here’s The Whole Story On That
“It’s always risky to argue that this time is different but”…
5 Reasons To Worry About The S&P In September
And no, this isn’t about the dollar.
September Of The Flying Pigs
Depending on who you listen to…
‘Epic’ Highs, FOMO And An October QT Hangover
A momentum surge and then, a quantitative tightening “triple-whammyâ€.
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