In this issue of "Market Risk Elevated Heading Into Distribution Season." Stuck Near All-Time Highs More Signs Of Market Risk Portfolio Positioning Update MacroView: A Vaccine...
Since the financial crisis in 2008, extraordinary monetary policies have been in place to prevent an ugly and debilitating decline in economic growth. Despite such policies,...
Futures Rise On Black Friday As "MAssive" Month-End Pension Selling Fails To Appear Tyler Durden Fri, 11/27/2020 - 08:14 According to Goldman and JPMorgan, markets were...
Saudi Aramco's Landmark IPO Is Costing The Kingdom Billions Tyler Durden Fri, 11/27/2020 - 03:30 Authored by Simon Watkins via OilPrice.com, The initial public offering (IPO)...
With the US closed for Thanksgiving and little to get excited about on the news front, the Asian session has had a muted start. Markets have...
Futures Flat, Global Stocks Mixed In Thin Thanksgiving Trade Tyler Durden Thu, 11/26/2020 - 08:12 Global stocks held near record highs on Thursday, with US equity...
At the height of the first wave of the COVID-19 pandemic, the listed real estate sector looked in need of an extreme makeover. Prices of real...
Wall Street mixed ahead of Thanksgiving The New York session was a mixed one as markets digested the pre-Thanksgiving holiday data dump, and investors lightened bullish...
Sentiment is on the rise as the annus horribilis 2020 winds to an end. There’s a feeling, after all we have been through over the past...
Lion Global Investors has partnered with OCBC Securities to create the city state’s first technology-focused ETF. The Lion-OCBC Securities Hang Seng TECH ETF is set to...
When a stock starts dropping, investors have to ask two questions. First, why it's dropping? Is something wrong with it? Or is it just facing a...
A barrage of US data confirms a mixed picture for the economy: jobless claims are rising, durable good data improves, while personal consumption is revised lower...
BofA's Bonus Pool Flat For Traders Despite Soaring Revenue Tyler Durden Wed, 11/25/2020 - 09:31 As one of the most chaotic years on record comes to...
The Dow Jones Industrial Average has broken the 30,000 level for the first time. The significance of the event was marked by President... Read More... The...
The world’s largest asset manager is impressed with the market’s recent gains, and it has made that sentiment clear by upgrading US stocks. In its recent...
Commenting on the announcement of a COVID-19 vaccine by Russia and today’s trading, Gorilla Trades strategist Ken Berman said: Q3 2020 hedge fund letters, conferences and...
Welcome to the November edition of The Paper Trail, a monthly compilation of the most interesting, thought-provoking and informative investment research I can find. Each piece...
Futures, Bitcoin And Brent Soar On Biden Transition, Yellen Return Tyler Durden Tue, 11/24/2020 - 08:02 Futures surged above 3,600, oil jumped to a six month...
Overview: The contrast between the eurozone and US preliminary PMI readings caught the short-term market leaning the wrong way, and the dollar snapped back after extending...
GOLD The extended period of risk on finally hit gold with the price breaking the support level of $1,850 to... The post Daily market commentary: The...
Gains on Wall Street lift Asia The decision by President Trump to allow the release of transition funds by the GSA was interpreted as a concession...
November 23, 2020 Update: The tech-heavy NASDAQ Composite (INDEXNASDAQ: .IXIC) could remain range-bound for now as tech stocks have been underperforming. Both tech and growth stocks...
November 23, 2020 Update: The S&P 500 (INDEXSP: .INX) has maintained its push to new heights as a bullish triangle pattern emerged. Credit Suisse analysts are...
Crescat Capital‘s research letter for the month of November, titled, “A Vicious Debt Spiral.” Q3 2020 hedge fund letters, conferences and more The structure of the...
Futures Jump, Dollar Tumbles On Fresh Vaccine Hopes Tyler Durden Mon, 11/23/2020 - 07:57 US equity futures, global stock and oil prices rose on Monday while...
The weekend news front was relatively quiet unless following the saga of the US election results was your thing. Sentiment is driving markets this morning, and...
Asia higher on vaccine hopes, stimulus talks Although Wall Street saw continued profit-taking push equities to a lower close on Friday, the US index futures have...
Why Wall Street's "Most Accurate Analyst" Expects Another Market Correction Before Year-End Tyler Durden Sun, 11/22/2020 - 14:30 Two weeks ago we dubbed Morgan Stanley's Michael...
Depressed midstream valuations more than reflect the rise of renewables
Why The Treasury-Fed Dispute Is Actually Good For Stocks