The Bearish Case Has Rarely Been Stronger
While the S&P is near all time highs it might surprise you to know that the bearish case has rarely been stronger during my almost 20-year career in the business. In this blog I’m going to lay out a bunch…
Sentiment Is Euphoric But The CPI May Be Setting Up A Powell Smackdown, Is ORCL A Precedent For ADBE?
The stock market is starting to levitate and bears are nowhere to be found. The S&P is trading at its high for the year and the VIX is at a post-COVID low around 12. But the in line CPI may…
Interest Rates, Indecision, Complacency and A Big Week Ahead
The great hedge fund manager David Tepper of Appaloosa Management gave an extended interview [CNBC Pro Subscription Required] to Scott Wapner on Friday’s Fast Money Halftime Report on CNBC. The key takeaway in my opinion is that interest rates will…
The Best Of All Possible Worlds
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Bond Bounce Brings Tech Along, VIX Closes < 20, Is The Coast Clear?
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Rising Interest Rates, ATHs for the Financials, Bitcoin $50k, Crypto Mania, VIX Term Structure, Buying Some CVS
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