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Markets – Macro – Stocks – Charts – Alerts

Tag: Charts

The Altar of FOMO

Retail investors are worshipping at the altar of FOMO (fear of missing out). It may prove to be a painful experience. Never before has retail gotten this aggressively exposed to stocks. Just in time when central banks and buybacks are pulling back. I talked a bit about this in the recent The Carrot Top, but… Read More ›

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Protected: Event Risk

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Protected: Targeting

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Protected: Pig Time

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Protected: The Big Melt

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The Silence of the Bears

The silence of the bears is deafening. And who can blame them? The last 2 years have been absolutely brutal for any fans of price discovery, volatility and anything analytical mattering. Nothing matters. Be it divergences, valuations, earnings misses, slowing data, yield curve, equal weight, internals, catastrophes in nature, slowing loan growth, slowing auto sales,… Read More ›

Protected: Game Plan

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Protected: The Silence of the Bears

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