“The sell-offs themselves are not particularly unusual, but the uniformity of the prices moves all on the same day indicates a market driven by price chasing momentum, with investors heading for the door all at the same time.”
Any questions?
So last week, I put you on “contagion alert” amid the chaos in commodities. I’m not
Despite the Politburo’s best efforts (which now include the imposition of what amount to new capital
“He is our president, he is our nominee and he will be our president again
Xi Jinping’s China continues to raise more questions for investors than the Party is capable
Investors will get an update on consumer spending across the world’s largest economy this week,
There was a lot of talk last week about a purported regime shift for the
Is the Dow’s relative underperformance versus the S&P in 2023 trying to tell us something
You’ve heard it time and again by now: Year after year of outperformance and market
Hedge funds may be hit with $20 billion in redemptions during the remainder of this
At regular intervals, I feel compelled to remind market participants that things don’t really work
It’s been more than six years since I engaged in ceremonial bridge burning and otherwise
Often, by the end of a given week, I’m exhausted with pretensions to concern about
I am uncertain if humans understand the consequences of the complete application of blockchain technology.
US equities are getting a helping hand from a familiar place. “Systematic Vol Control is
Fiscal stimulus is the “new QE,” Nomura’s Charlie McElligott wrote Monday, editorializing a bit around
…the next three months are likely to be even more trying.
“Strangely enough”…
The second half of 2019 is likely to be “catalyst-rich”.
Maybe good news can actually be interpreted as positive for risk assets again.
It’s a nice thought – but it can’t work. Here’s why.
Imagine that, right?
Spoiler alert: “Not yet”.
“The government debt and deficits scolds are just plain wrong, in our view.”
“…if this is indeed the case, the reflexivity in markets ratchets up by multiple orders.”
Oh, and in case the “gray rhino”/”black swan” fans are wondering…
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