THE LONG TREASURY VOL EXPERIMENT
Oct.23, 2018, 2PM | #bonds #volatility
Today I have decided to try something a little different, but before we start with my experiment, let me sketch out what’s driving this line of thinking.
I have long bel...
ARE THE MILLENNIALS ABOUT TO GET SLAUGHTERED?
Oct.22, 2018, 11AM | #stocks #growth #millennials
The other day I wrote a piece “When will chasing the hot stock no longer work?” which outlined how “price momentum” was the main driving factor during ...
THE MOST DANGEROUS SETUP
Oct.18, 2018, 1PM | #China #stocks
By necessity, today’s topic will venture into the world of politics, so I warn you now - you might be offended. Actually, I have decided to cut jabs at all politicians, ...
WHEN WILL CHASING THE HOT STOCK NO LONGER WORK?
Oct.16, 2018, 10AM | #stocks #factors #value #growth
If someone had asked me to name the driving factors influencing US stock market performance return over the past year, I might have guessed the cut in the tax rate, but I woul...
ECONOMIC BEARS THROW IN THE TOWEL
Oct.9, 2018, 2PM | #bonds #US Dollar
Don’t you love it how, now - after the biggest sell-off in fixed income in decades - suddenly everyone is bearish?
Long-time readers will know how I am a Kodiak Brown wh...
IGNORE THE "DRUCK IS BEARISH HEADLINES"
Oct.3, 2018, 7AM | #Stanley Druckenmiller #Ed Seykota #Market Wizards #stocks
When I first cracked open Market Wizards by Jack Schwager as a pimply-faced teenager, I was mesmerized. Here were all these traders revealing the intricacies of their craft. I...
ITALY DRAGGING EUROPE INTO THE FISCAL SPENDING PARTY
Oct.2, 2018, 2PM | #Italy #Europe #EU #Jean-Claude Juncker
Today’s post will poke a lot of fun at the EU Commission President Jean-Claude Juncker, so I warn you now - if you are a fan, click next. To a large degree, it’s n...
THE START OF THE LOONIE BULL RUN?
Oct.1, 2018, 1PM | #CAD #Canada #energy
Although the financial press is all lathered up about the last minute trade agreement reached between the Americans and the Canadians, I am left asking, “what’s th...
JUST A FEW TICKS AWAY FROM "DOTCON" STUPIDITY
Sep.27, 2018, 9AM | #stocks #DotCom #Jesse Felder
The other day I was flipping through my database of research, saved quotes and most importantly - amusing pictures, and I stumbled upon this gem:
I love this quote because it...
THE FOMC SKID?
Sep.25, 2018, 2PM | #FOMC #stocks
Way back in August of 2013, two FRBNY staffers wrote a paper titled, “The Pre-FOMC Announcement Drift”. It was a great paper by David Lucca and Emanuel Moench whic...
