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Category: value

One Trader ‘Would Love To Return To A Market Where Chasing The Hot Stock No Longer Works’

October 16, 2018November 13, 2018

“Great. I have now shown that fundamentals don’t matter and that chasing the hot stock is all one needs to do to outperform.”

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2 Comments on One Trader ‘Would Love To Return To A Market Where Chasing The Hot Stock No Longer Works’

Growth-To-Value Rotation Goes ‘Global’ With All Eyes On Netflix After Momentum Rout

October 16, 2018

Who knows, maybe Netflix can turn the tide.

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Tightening Tantrums, Cycle Highs And A Look Ahead To 2019

September 11, 2018September 11, 2018

“From there, it’s about  October’s large Quantitative Tightening impulse”.

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1 Comment on Tightening Tantrums, Cycle Highs And A Look Ahead To 2019

‘The Wrong Kinda Heater’: Hedge Fund ‘Consensus’ Trade Suffers Dastardly Run

August 21, 2018

“Another day for U.S. equities funds, another sizable underperformance.”

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‘Who’ll Stop The Rain’? A Quick Look At One Bank’s ‘The Selling Has Just Begun’ Call

July 31, 2018July 31, 2018

“We have been out on a limb the past month.”

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1 Comment on ‘Who’ll Stop The Rain’? A Quick Look At One Bank’s ‘The Selling Has Just Begun’ Call

Marko Kolanovic Returns, Sees Value, Emerging Market Rally, Says Fed Should ‘Skip A Hike’

July 30, 2018October 14, 2021

“Regardless of whether this materializes, our view is that a slower pace of hiking is the right thing to do.”

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4 Comments on Marko Kolanovic Returns, Sees Value, Emerging Market Rally, Says Fed Should ‘Skip A Hike’

Value Versus Growth: One Firm Reminds You That ‘This Time’ Is Never Really ‘Different’

May 16, 2018

“Yet that raises the question – did something change in the Great Financial Crisis, or is this just a pause in the strategy’s long-term outperformance?”

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Growth Is The New ‘Value’ – If You Just Divide Up The Numbers ‘Right’

March 17, 2018

“In a surprising twist, some high multiple growth stocks actually represent an appealing “value” opportunity.”

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The Rich Get Richer.

December 15, 2017

And that’s the week.

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oil1 Comment on The Rich Get Richer.

All’s Well That Ends With A Record Close.

December 8, 2017December 8, 2017

It’s Friday.

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oil, OPECLeave a Comment on All’s Well That Ends With A Record Close.

Ctrl-Alt-‘Up’.

October 3, 2017October 3, 2017

Another day, another…

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3 Comments on Ctrl-Alt-‘Up’.

Rotate Me.

October 2, 2017

“The past few weeks have been marked by significant rotations.”

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Is There Any ‘Value’ Left Here? Goldman Answers

September 30, 2017

Whatever the case, this is going to depend largely on whether…

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4 Comments on Is There Any ‘Value’ Left Here? Goldman Answers

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Monthly Letter+

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Man Who Downgraded America Weighs In On Debt Ceiling Drama

May 23, 2023May 24, 2023

Corporate America’s New Strategy: Just Say ‘A.I.’

May 22, 2023May 23, 2023

Debt Ceiling Crisis Spotlights Democracy’s Dilemma

May 21, 2023May 22, 2023

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