NOMURA WARNS OF SHIFT TO “RISK-NEGATIVE MINDSET” AS MARKET PULLS FORWARD END-OF-CYCLE TIMING A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: RISK OFF-ON 10-23-18 – “The Market Is “Pulling Forward End-Of-Cycle Timing” – Nomura Warns of Shift To “Risk-Negative Mindset”” MATASII TAKEAWAYS: The realization of the fact that global central bank balance […]
SOC-GEN’S ALBERT EDWARDS: “EQUITY INVESTORS ARE FACING THE FOUR HORSEMAN OF THE APOCALYPSE” — PUBLIC SOURCE FOR YOUR REFERENCE: 10-11-18 – “Albert Edwards: “Equity Investors Are Facing The Four Horsemen Of The Apocalypse”” — Even SocGen’s Albert Edwards was surprised at how quickly his latest predication was validated. Recall that 3 weeks ago with the 10Y yield […]
THE LAST TIME YIELDS ROSE THIS FAST THE MARKET DROPPED DOUBLE DIGITS “We are at some sort of critical moment, a crossroads, for bond and equity markets,” Marie Owens Thomsen, global head of economic research at Indosuez Wealth Management, said noting that while U.S. 10-year yields at 2% unequivocally favored equity investment, this was not […]
BUBBLES & ZOMBIES — SOURCE: 10-01-18 RealInvestmentAdvise, John Coumaianos – “Bubbles and Zombies” — They say nobody rings a bell at the top of the market. But whether this is the top or not, two prominent market observers and historians, Robert Shiller and Edward Chancellor, are expressing concern. ROBERT SHILLER First, Shiller warns readers not […]
INSIDER SELLING SOARS TO FASTEST PACE FOR SEPTEMBER IN PAST DECADE — SOURCE: 09-26-18 – “Insider Selling Soars: Fastest Pace Of September Sales In Past Decade” — One month ago, we reported that insider selling reached $450 million daily in August, the highest level this year; on a monthly basis, insiders sold more than $10 billion […]
LAST TIME “FEAR INDEX” & STOCKS TRADED THIS CLOSELY IT DIDN’T END WELL! — SOURCE: 09-01-18 MarketWatch – “The last time Wall Street’s ‘fear index’ and stocks traded this closely it didn’t end well” — The relationship between VIX and the stock indices looked a lot like this just before February unraveling Getty ImagesStocks and […]
GOLDMAN’S BEAR MARKET INDICATOR FLASHING “CRASH DEAD AHEAD”! — SOURCE: 09-05-18 — “Goldman’s Bear Market Indicator Shows Crash Dead Ahead, Asks “Should We Be Worried?”” — One year ago, we reported that in its attempt to calculate the likelihood, and timing, of the next bear market, Goldman Sachs created a proprietary “Bear Market Risk Indicator” which at […]
BERNANKE, GEITHNER & PAULSON WARN: “WE’VE FORGOTTEN THE LESSONS OF THE FINANCIAL CRISIS!” — SOURCE: 07-19-18 – “Bernanke, Geithner & Paulson Warn: “We’ve Forgotten The Lessons Of The Financial Crisis” — Late last month, the Fed declared that six of the country’s biggest banks needed to scale back their plans for returning cash to shareholders to strengthen […]
LARRY FINK: NEXT ROUND OF CHINA TRADE WARS COULD SEND STOCKS 10-15% LOWER! — SOURCE: 07-16-18 “Larry Fink: Next Round Of China Trade War Could Send Stocks “10%-15% Lower” — US stocks have continued to outperform the rest of the world as US markets appear to have more or less come to terms with President […]
AMAZON, MICROSOFT, APPLE & NETFLIX ACCOUNT FOR 84% OF 2018 S&P UPSIDE — SOURCE: 07-02-18 ZeroHedge – “Amazon Alone Is Responsible For More Than A Third Of The S&P’s Return This Year” — Whether it is capital inflows that cause stock outperformance, or rising stocks leads to investors chasing upside is one of those perpetual […]
