FALLING US MACRO DATA & ATLANTA FED GDPNow FORECAST Current EPS Forecasts for Q3 and Q4 2017 Require Economic Growth – Not Falling GDP & Economic Activity!
SF Risk
ONLY THE CENTRAL BANKS ARE NOW LEFT TO BUY
ONLY THE CENTRAL BANKS ARE NOW LEFT TO BUY Negative free cash balances are screaming about the risk from investors having piled on the highest levels of leverage in market history. Additionally, a look at the stock-to-cash ratios suggests there is very little available current buying power available from investors. Each month, the Investment Company Institute […]
HISTORIC COLLAPSE IN MARKET BREADTH
HISTORIC COLLAPSE IN MARKET BREADTH We are witnessing a startling breakdown in market breadth. It is worse than both prior to the 1987 and 2000 market draw downs. Similar to the Dotcom Bubble when it finally burst in 2000, it is being held up by a hand full of stocks which were referred to in 2000 as […]
RISK — LIBOR-OIS SPREAD NEAR EUROZONE DEBT CRISIS LEVELS & PAST BOUTS OF STRESS
RISK — LIBOR-OIS SPREAD NEAR EUROZONE DEBT CRISIS LEVELS & PAST BOUTS OF STRESS Credit analysts are becoming nervous about the spread between Libor and the overnight index swap, the so-called Libor-OIS spread that is used to gauge problems in the plumbing of the credit system. It has widened to near levels seen in the […]