Retail investors have “rage sold out of the stock market”, current flows into equities are below what they were in 2019. 3 bank failures in 2023 exceeded the value of 25 banks in 2007. May 4, 2023 8:34 amMay 3, 2023 8:59 pm
Brazilian equities are historically cheap even relative to global commodity producers. March 9, 2023 10:12 am
Global liquidity conditions continue to suggest that US equities may need to catch down February 16, 2023 10:49 pm
The Global Liquidity game… a key driver of risk assets (crypto and equities) rise and fall. January 16, 2023 8:09 am
Equities when FED doesn’t help (200 point range equivalent to 5000 point range today) November 14, 2022 6:28 am
Once again, credit leads equities – high yield has been leaking (wider spreads, higher yields, risk off) for weeks while stocks marched higher – listen to credit. April 30, 2022 11:27 am
“We are illiquid in rates. We are illiquid in equities. The size of the bid-ask is down near the levels of 3/2020.” — Mike Green April 15, 2022 5:57 pmApril 13, 2022 10:47 pm
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. April 7, 2022 5:06 pm
60% of Powell’s net worth is in equities. Clearly he’s deeply incentivized to keep inflation gun (money printer) firing… August 29, 2021 8:46 am
A historic collapse in Chinese Equities. Traders are dumping everything – fearing “nothing is safe”. A matter of time before it spills over into the US market? July 28, 2021 9:38 pmJuly 27, 2021 7:47 am
Stalling Signs? Taking a Look Under the Hood of US Equities July 24, 2021 2:43 pmJuly 23, 2021 7:37 am
Hedge funds have been getting rid of equities at pace not seen since GFC; Most shorted index going to the wrong way May 8, 2021 7:33 pmMay 5, 2021 6:45 pm
Ugh. Bank of America’s hedge fund clients selling equities at the strongest pace since at least 2008, while retail investors have been net buyers for the past 10 weeks straight. May 5, 2021 4:03 pmMay 4, 2021 1:34 pm
Fire! US Equities Hit All-time High On Endless Federal Sugar Rush (As M2 Money Velocity Falls To 1.123) April 29, 2021 6:03 pm
