As it stands, the “stock market” is a very concentrated group of tech stocks with some banks sprinkled in.
Positioning is still extremely crowded, and the derivatives on these assets continue to drive the markets, showing that volatility is still …
As it stands, the “stock market” is a very concentrated group of tech stocks with some banks sprinkled in.
Positioning is still extremely crowded, and the derivatives on these assets continue to drive the markets, showing that volatility is still …
In case you hadn’t seen the biggest revelation from Berkshire Hathaway’s latest quarterly filings:
Source: CNBC
Wall Street’s expectations were that the firm would dump around 100 million Apple (AAPL) shares. It ended up selling 400 million.
That’s impressive – …
There’s a lot going on in… and around… the financial markets right now.
We’ve got several major liquidity moves taking place as capital flows out of the Magnificent Seven…
Poor jobs data that triggered a highly reliable recession indicator…
Not …
We’ve already covered the first two inflation narratives (you can get up to speed on those right here if you missed them).
Now let’s talk about the third and fourth…
If you’re an …
The biggest news for financial markets isn’t anything that’s going on with Trump or Biden.
It’s the concentration of institutional capital into just a few pockets of the market – specifically the Magnificent Seven, short strategies, and leveraged US Treasury …
It was early Friday morning.
I’d just seen my wife off to work and booted up my trading computer.
The newsflow was coming in fast. A massive earthquake had just hit Japan, causing a tsunami.
It was the fourth most …