Market Catch: Macro Inflection Points
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing I was interviewed by @DKellerCMT in a FINAL BAR guest segment to highlight a macro inflection point based on rising unemployment claims and a potential shift from growth to value names. Top Charts With the US […]
Market Catch: Coordinating Crisis Intervention
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing On a calendar-year basis, 90% of the $SPX return in 2019 was recovering the Q4 2018 drop: Barry Ritholtz, Bloomberg Top Charts Central banks the world over are coordinating crisis intervention easing as shown here with […]
Market Catch: The Consumer Matters
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing I’m back – from ‘Early Christmas’ with Delilah and Moe – and in other news: Brexit – The UK is leaving the EU on the 31st January. Impeachment – House Judiciary panel approves and advances Trump Abuse […]
Market Catch: Excess Reserves
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing I’m back – from ‘Early Christmas’ with Delilah and Moe. Top Charts Trump is saying China will buy $50 Billion of American farm goods when tariffs are removed. But China, even at their peak purchasing last decade, […]
Market Catch: FAAMG Bubble
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing I’m back – from ‘Early Christmas’ with Delilah and Moe. Top Charts Add this chart to the list of ’01 similarities with housing picking up into the recession, ISM at lows & close to bottoming while […]
Market Catch: Unicorns And Utilities
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing >>Bonds Are Stocks Without A Circuit Breaker Top Charts From Otavio (Tavi) Costa’s chart below, Lyn Alden illuminates the point about overvalued, overbought Utilities stocks: This utility stock, $NEE, has historically traded with an average P/E […]
Market Catch: Endangered Species
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing >>Bonds Are Stocks Without A Circuit Breaker Top Charts “Just one-tenth (10%) of the US equity market’s trading volumes now comes from fundamental stock investors, with most of the rest coming from index derivatives and passive […]
Market Catch: Recession Triggers
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing >>Bonds Are Stocks Without A Circuit Breaker Top Charts Recession triggers: Mark Zandi, the chief economist at Moody’s Analytics Top Tweets Top Trades UNLOCKED: Sector Rotation Plays From My Live Trading Room Top Reads / Videos […]