Macro Risks To The Stock Market Are Mounting
by jessefelder In preparing for an interview with Macro Voices this week, I put together a brief chart book. The following is a preview of what I’ll be discussing with Erik Townsend on the
An alternative news source to the mainstream media.
by jessefelder In preparing for an interview with Macro Voices this week, I put together a brief chart book. The following is a preview of what I’ll be discussing with Erik Townsend on the
Do people realize that the set of "record-high" macro figures in the first and second quarter helped by the base-effect will likely be a record slump in the third and
Record valuations and leverage alone do not make a market top. Add macro timing: -Faltering consumer confidence-Liquidity drying up-Negative economic surprises-EPS growth deceleration-Yield curve inversions-Extreme VIX short-China shocks to comet.co/9DrQo35QlK
Record valuations and leverage alone do not make a market top. Add macro timing: -Faltering consumer confidence-Liquidity drying up-Negative economic surprises-EPS growth deceleration-Yield curve inversions-Extreme VIX short-China shocks to comet.co/9DrQo35QlK
This is RIGHT ON and to those who think macro does not matter – well you are wrong h/t @hks55 pic.twitter.com/e2tbAKNapO — mcm-ct.com (@mcm_ct) April 16, 2019 The three-month trend
by visualcapitalist It’s hard to say for certain what the future holds. Without the luxury of a crystal ball, investors must find opportunities by analyzing the market. There’s just one problem:
by Troy The economy’s fundamentals determine the stock market’s medium-long term outlook. Technicals determine the stock market’s short-medium term outlook. Here’s why: The stock market’s long term risk:reward is no longer bullish.
by northmantrader The big macro wheels are turning and everybody better pay very close attention. The Reckoning is coming. Best hope for a substantive China trade deal and a last minute
via @TaviCosta: Long gold in CNY; short global equities. Remarkable how well this trade performed in all Chinese and global economic downturns of the last 40 years. In-depth analysis follows below:
Have we seen the bottom in macro data? Global macro data may bounce in the next month, but the long term trend of low growth and disinflation prevails. … And
via @ericbeebo: Companies with fatter margins may be maintaining them for not-so-good reasons: declining competition Watch trends in NIPA earnings and margins — they lead the S&P, and the S&P in
via themacrotourist: I have become fascinated by MMT (Modern Monetary Theory). Sure, you can crap all over it, but I am not so sure there isn’t much to learn by opening
JPMorgan: “Unique Macro Environment” Calls for Unique Asset Solution, so Buy Gold “They like gold on the idea that the Fed will erode real yields to spur the economy, undermining
by Troy Throughout this extremely persistent rally, the stock market keeps ramping higher in the final hour of each trading day. While some bearish traders see this as a sign of government “manipulation”,
by northmantrader Markets are red hot, but it keeps getting downright frosty in macro land. Bulls will say none of this matters because an easy Fed trumps fundamentals. And that may
via marketwatch: An escalating trade war, a hard landing in China, and Brexit could prompt a global recession U.S. investors are once again paying attention to the dark clouds gathering over