A hub for independent voices and hard truths
The market’s recovery, reminiscent of historical patterns like the Nifty Fifty era, raises concerns about the sustainability of the current narrow leadership dominated by a select few mega-cap stocks. This market recovery has been unusual, with very narrow leadership, but …
Everywhere You Look, Rates Traders Are Piling Into Rate-Cut Bets (Bloomberg) — Positioning for an economic hard landing and aggressive Federal Reserve easing next year is spreading across the US interest-rate markets. In the cash bond market, JPMorgan Chase & …
The commercial real estate meltdown is beginning to spread to different assets and markets… The next victim – Texas Multi-Family Here's a worrying snippet from The Real Deal this AM: "For the past few years, Texas multifamily was one of …
JP Morgan: $1.3T rundown in Reverse Repo has been a massive non-QE liquidity boost The only thing that saved markets pic.twitter.com/br1umuNwAX — Roberto Rios (@peruvian_bull) November 17, 2023 It’s wild to me how much people can ignore Bank failures dwarfing …
“The median stock is down 36%, this is one of the worst bear markets in history, and everybody is talking about it as if it is a bull market” Check out the first half of my convo with @profplum99 here …
Total holdings of US Treasuries by China are at the lowest level since 2009 👀 pic.twitter.com/UEv2v5SPj3 — Markets & Mayhem (@Mayhem4Markets) November 12, 2023 Japanese investors are selling US corporate debt at a record pace 👀 pic.twitter.com/YxKZqSCuJe — Markets & …
Investors pulled out a record amount from Corporate Bond ETFs in October, while US bankruptcies and housing defaults surged. Bank of America forecasts a record year for cash funds, suggesting widespread concern and a cautious market approach. Corporate Bond ETFs …
Back then, technology companies were the sole sector propping up the market from mid-1999 to March 2000. Today’s scenario bears a striking resemblance to those times. It’s remarkable how today’s lack of leadership in the stock market echoes the period …
Financial markets are sounding the alarm bells as the M2 money supply experiences unprecedented levels of contraction. Notably, this is the first time in U.S. history that Treasuries have recorded three consecutive years of losses. The concern deepens with reports …
By Graham Summers, MBA Yesterday, the Treasury announced that it would “only” need $775 billion to fund the budget for the fourth quarter of 2023. This was considered to be good news. Back in July, the Treasury had announced it …
via WSJ: Last month, Chicago, population 2.7 million, launched a study on the feasibility of opening a municipally-owned grocer to get more fresh foods and spur economic development in a number of mostly low-income neighborhoods. Chicago, which has lost six …
The car market is facing an urgent crisis due to record-high auto insurance rates, with reports of potential buyers being quoted over $1,000 per month in certain markets, severely impacting volume and profitability. Brewing issue in the car market: Record-high …
As we have noted multiple times this year, the same trend can be seen in the Nasdaq. 70% of the index's YTD performance is from just 10 stocks. Perhaps this is just the new normal as tech giants become bigger. …
📌Flow Emerging market assets experienced significant outflows, reflecting a notable decrease in investor confidence and a shift towards safer investment options👉 https://t.co/JKtv1wBK8o ht @BoFAML #markets #emergingmarkets#emergingmarket #debt #stockmarket #equity #equities pic.twitter.com/tnS8ympaOu — ISABELNET (@ISABELNET_SA) October 16, 2023
by TonyLiberty Florida is now the 2nd most valuable Real Estate market. Florida cities also make up 4 of the 6 fastest-growing housing markets in the US, with Tampa, Miami, Jacksonville, and Orlando all seeing significant home price appreciation (with …
🚨 This is How Global Collateral Markets are Starting to Freeze Right Now.🚨 https://t.co/KslI7M4UA3 pic.twitter.com/5ZnpfCvhuJ — Jeffrey P. Snider (@JeffSnider_EDU) October 12, 2023 Huge divergence. Looking like a US Treasury or bond bear market similar to 1940s or 1970s like …
By Graham Summers, MBA Try as they might, the bears simply couldn’t get it done last week. The S&P 500 spent a few days chopping around its 200-day moving average (DMA) before spiking higher on Friday. Much of this late …
by Chris Black The market moves make no sense because they are all driven by computer trading algorithms trying to out position each other. It can’t be understood by humans, because humans can’t… Continue reading by subscribing. Username Password Remember …
via Jeffrey P. Snider Euro$ Collateral System is flashing red alarms, and it’s time to pay attention. Japanese govt bills are the epicenter, but this issue runs deeper. Brace yourself, because the global collateral system, which is vital for the …
by flying_cofin Listen up regards, here is some quick 101 for you who don’t have slightest clue what’s driving the markets and why we are seeing all this news suddenly on Bonds and Yields: Fed led by Papa pow printed …
Ummm. Houston we have a problem. 4.85% on the 10 year. Damn things are getting out of control Stock futures starting to dive. pic.twitter.com/5nUb1QoGLA — QE Infinity (@StealthQE4) October 4, 2023 The real fun starts when investors refuse to buy …
by Chris Black The Treasury market may be entering a period of historic volatility on par with March 2020 as leveraged investors have stalled in their purchases and a new marginal buyer has not yet ar… Continue reading by subscribing.
https://t.co/ljTuDAet8Z — Win Smart, CFA (@WinfieldSmart) September 28, 2023 The Fed reduced emergency OCE bank liquidity by only -$3B. I'm sure it's just a coincidence the market selloff bottomed this week as well 😉 So what caused the Fed to …
by theSilverVigilante Strong US dollar backing away from 107. Oil tanks from hitting $95 overnight. A weaker dollar and weaker oil coinciding with a completely flat precious metals movement and completely flat equity markets. This is the confusion before the …
"Biggest Shorting Since March 2020": Goldman's Top Weekly Trader Report Finds Market Sentiment Turns Dire https://t.co/C4T02GCNqQ — zerohedge (@zerohedge) September 24, 2023 AC
by Chris Black Investors take for granted that securities dealers will exchange cash for financial assets on demand, but that expectation can only be met in benign conditions. The on-going deluge of d… Continue reading by subscribing.
The fight against inflation is still ongoing… OPEC just said that global oil markets will face a massive supply shortfall next quarter. They expect a supply shortfall of more than 3 million barrels per day. If OPEC is correct, it …
Credit @SagarSinghSetia LinkedIn — Wall Street Mav (@WallStreetMav) September 6, 2023
via energyandgold: In this month’s conversation with 321gold founder Bob Moriarty we discuss the negative investor sentiment in the junior mining and commodities sectors. Bob also believes that investor sentiment on the US stock market has reached frothy levels, and the broader …
