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Category: tech

As Correlations Collapse, Thank ‘Tech Bubble’ For Low Index Volatility

August 28, 2020

I’ve committed gallons of digital ink to the noble cause of documenting the scope of,

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1 Comment on As Correlations Collapse, Thank ‘Tech Bubble’ For Low Index Volatility

Matches: Full Week Ahead Preview

July 21, 2019July 22, 2019

There are lots of matches just waiting to be struck. 

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Push Your Chips.

July 1, 2019July 1, 2019

Art of the walk-back.

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1 Comment on Push Your Chips.

How Micron Beat Trump’s Huawei Ban

June 26, 2019June 26, 2019

“Life, uh… finds a way”.

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1 Comment on How Micron Beat Trump’s Huawei Ban

Trump To Big Tech: ‘If Anybody Is Gonna Sue You, It Should Be Me!’

June 10, 2019June 10, 2019

“Well, we should be doing this. They’re our companies.”

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(Anti)Trust Me.

June 3, 2019June 3, 2019

Bad timing.

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1 Comment on (Anti)Trust Me.

And Then, Things Really Started To Go Wrong…

May 29, 2019May 29, 2019

Things have taken a wholly unfortunate turn into month-end.

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6 Comments on And Then, Things Really Started To Go Wrong…

When The Chips Are Down

May 20, 2019May 20, 2019

Semis are now synonymous with the overarching macro narrative.

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Elizabeth Warren: ‘My Administration Will Break Up Facebook, Google, Amazon’

March 8, 2019

“It’s a great story — but also one that highlights why the government must break up monopolies.”

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6 Comments on Elizabeth Warren: ‘My Administration Will Break Up Facebook, Google, Amazon’

Nvidia Sees Your China Worries, Raises You One ‘Extraordinary, Unusually Turbulent, Disappointing Quarter’

January 28, 2019

Sentiment “death blow”?

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Apple’s Main Chipmaker Delivers Dour Outlook, Underscoring Smartphone Worries, Growth Concerns

January 17, 2019January 17, 2019

In case you needed any more evidence…

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1 Comment on Apple’s Main Chipmaker Delivers Dour Outlook, Underscoring Smartphone Worries, Growth Concerns

Analyst Who Called Tech Selloff Says ‘Rolling Bear Market Is Complete’, But No All-Clear Just Yet

January 8, 2019January 8, 2019

Remember: none of the above is in any way, shape or form “influenced” by Mike’s self-professed “Chicago Bears fanaticism”.

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4 Comments on Analyst Who Called Tech Selloff Says ‘Rolling Bear Market Is Complete’, But No All-Clear Just Yet

Recurring Nightmare.

January 3, 2019October 24, 2021

It was not a great session on Wall Street. 

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2 Comments on Recurring Nightmare.

Apple Price Targets Slashed En Masse, Suppliers Plunge As Guidance Cut Bites

January 3, 2019January 3, 2019

Fallout.

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1 Comment on Apple Price Targets Slashed En Masse, Suppliers Plunge As Guidance Cut Bites

Mike Wilson, Chicago Bears ‘Fanatic’, Basks In Glory Of Selloff Call In Highly Amusing New Note

December 17, 2018December 18, 2018

“…and no, our view is not influenced by our Chicago Bears fanaticism.”

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2 Comments on Mike Wilson, Chicago Bears ‘Fanatic’, Basks In Glory Of Selloff Call In Highly Amusing New Note

If You Already Sold It All, You Don’t Need To Hedge…

November 28, 2018November 28, 2018

Right up until Wednesday at lunchtime, there was a lot of fear out there.

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1 Comment on If You Already Sold It All, You Don’t Need To Hedge…

Rotten Apple: When One Company Becomes Synonymous With The Macro Story

November 27, 2018November 27, 2018

Sorry to employ a bad (and horribly obvious) cliché, but…

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16 Comments on Rotten Apple: When One Company Becomes Synonymous With The Macro Story

Remember The Dollar Funding Squeeze? It’s About To Get Worse…

November 22, 2018October 20, 2021

Something to ponder.

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‘VaR-Down’, ‘Impossible’ Moves And Systematic Deleveraging: Nomura’s McElligott Documents Manic Market Mayhem

November 20, 2018

Welcome to modern markets.

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6 Comments on ‘VaR-Down’, ‘Impossible’ Moves And Systematic Deleveraging: Nomura’s McElligott Documents Manic Market Mayhem

Apple Under Pressure Again As Goldman Says Pricing Power Is Lost, While Target, Boeing Get Smoked

November 20, 2018November 20, 2018

“The laboratory of the market now points to Apple being at the limit of their price premium for the iPhone.”

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1 Comment on Apple Under Pressure Again As Goldman Says Pricing Power Is Lost, While Target, Boeing Get Smoked

On The Nasdaq: A New Nightmare

November 19, 2018October 20, 2021

Quick! Somebody buy some iPhones! 

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1 Comment on On The Nasdaq: A New Nightmare

Let’s Talk About Nvidia, Which Was Kicked Off Goldman’s Conviction List On Friday

November 16, 2018November 16, 2018

Obviously, the market could have done without Nvidia’s stumble after the bell on Thursday. 

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Here’s A Quick Note On Apple, David Tepper, Facebook And PG&E, Just Because

November 14, 2018November 14, 2018

There’s good news and bad news for beleaguered shares of Apple – but mostly bad.

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6 Comments on Here’s A Quick Note On Apple, David Tepper, Facebook And PG&E, Just Because

‘Not The Big Low’: Analyst Who Called February Selloff Stays Bearish As Fund Manager Tech Overweight Plunges To 2009 Nadir

November 13, 2018

“We stay bearish.”

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1 Comment on ‘Not The Big Low’: Analyst Who Called February Selloff Stays Bearish As Fund Manager Tech Overweight Plunges To 2009 Nadir

‘Even Messier’: Nomura’s McElligott Conducts Post-Mortem After Bloody Monday On Wall Street

November 12, 2018November 12, 2018

“A sloppy situation within the U.S. Equities space is getting even messier”.

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hedge funds5 Comments on ‘Even Messier’: Nomura’s McElligott Conducts Post-Mortem After Bloody Monday On Wall Street

A Nightmare On The Nasdaq

November 12, 2018October 22, 2021

Welcome to your new nightmare.

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As Hedge Funds Face Redemption D-Day After ‘Red October’, Loeb Exits Facebook, Warns On Tech

November 9, 2018November 9, 2018

Day of reckoning for hedge funds looms after worst month since 2011.

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hedge funds3 Comments on As Hedge Funds Face Redemption D-Day After ‘Red October’, Loeb Exits Facebook, Warns On Tech

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Monthly Letter+

  • Lost At Sea

    March 11, 2023March 11, 2023

Week’s News

It’s Not A Wage-Price Spiral. It’s ‘Greedflation’!

March 23, 2023March 23, 2023

Fed Delivers Dovish Hike Amid Bank Crisis

March 22, 2023March 23, 2023

Xi, Putin Revel In Pageantry As Show Of Defiance

March 20, 2023March 22, 2023

The Swiss Killed The CoCos

March 20, 2023March 21, 2023

Book Closes On Credit Suisse After 167 Years

March 19, 2023March 20, 2023

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Recent Comments

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Monthly Letters

Lost At Sea

March 11, 2023March 11, 2023

Exiles On Main Street

February 4, 2023March 11, 2023

That’s Great, It Starts With An Earthquake

January 22, 2023February 4, 2023

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