Over the last several months, we have discussed the remarkable underperformance of value versus growth. While many investors quickly dismiss the performance gap under the guise of “this time is different,” it has important longer-term […]
Embrace uncertainty has long been one of my personal mottos. Because from this moment on, everything is uncertain whether it is your personal health, the stock market or the economy. Sure, we work with probabilities […]
It all started just before 3pm on Wednesday, when during his press conference, Fed chair Jerome Powell said that “more fiscal support is likely to be needed”, sparking concerns that the Fed’s […]
Lower (rates) for longer (at least 2024) but inflation, growth, and rate projections are all inconsistent. As Peter Boockvar at Bleakley Advisory Group points out the committee cut its 2021 GDP forecast to 4% […]
With month and quarter-end just two weeks away, Wall Street shifts its collective attention to a recurring phenomenon, namely the quarter-end rebalancing where outsized stock buying or selling can lead to short-term […]
Last week, e brought you some of the latest musing from Bank of America’s Jared Woodard, who in the latest Research Investment Committee report discussed the reason why value investing is dead attributing it […]
We have previously shown that the S&P500 is rapidly becoming the S&P5, with just the 5 FAAMG names now accounting for a record 23% of the S&P’s market cap, well above the concentration […]
What goes down, must come back with a vengeance in this new normal and so stocks did, but Nasdaq is still down 8% from highs. After the Nasdaq’s 10% collapse in 3 […]
After a wild run that saw its share price increase more than fivefold since the start of the year, Tesla continues to spiral back down to earth. Elon Musk’s electric car company […]
If SoftBank’s presence in the public markets was enough to send global markets to 9 consecutive all time highs while stretching tech valuations to unprecedented levels, then it is to be expected […]
