It’s different this time = everyone jamming $$ into equities at 90th %tile valuations and ahead of the Fed that is embarking on the biggest tightening campaign in 40yrs. pic.twitter.com/KdvJREidPL
— Greg (@GS_CapSF) April 7, 2022
The Ameritrade position index was updated for March.
Bulls, for your benefit I will tell you something no other pundit will tell you.
You have now entered the NO BAILOUT zone.
The Fed is now in what I call Kamikaze mode.
No survivors. pic.twitter.com/mKce6rJEVi
— Mac10 (@SuburbanDrone) April 7, 2022
…when fed balance sheet contracts its not obvious SPX price falls. sometimes, but other factors matter too.
what's clear is SPX returns less on avg and realized vol is higher. also clear SPX holds up better than crap.
so either way, it calls for defense and less risk. pic.twitter.com/Swhh0h5SU9
— MrBlonde (@MrBlonde_macro) April 6, 2022
Why the Fed can't (by themselves) hope to resolve the current inflationary pressures: 🧵 https://t.co/gbfSKIYSa8
— Markets & Mayhem (@Mayhem4Markets) April 7, 2022
$GS continues to roll over in a rather meaningful way, taking out the March lows to make new 2022 lows. https://t.co/YGzhMj1ZW9 pic.twitter.com/92vJEtp1lL
— Markets & Mayhem (@Mayhem4Markets) April 7, 2022
Interesting Presentation from Bullard this morning.
I highlighted the blue box because I found this particularly interesting. pic.twitter.com/97L94gc6Nx— Ayesha Tariq, CFA (@AyeshaTariq) April 7, 2022
interesting observation of fed minutes tone/sentiment…which dovetails with yield extremes. wonder what happens next https://t.co/8j9QEvm8ty pic.twitter.com/YCvYQmrdw5
— MrBlonde (@MrBlonde_macro) April 6, 2022