INFORMATION TECHNOLOGY 97% OF S&P 500 TOTAL YTD RETURNS AND DOMINATED BY FANG+
INFORMATION TECHNOLOGY 97% OF S&P 500 TOTAL YTD RETURNS AND DOMINATED BY FANG+ Information Technology accounts for 97% of the S&P 500’s total return performance YTD…
TRIGGERS
FAANG BUBBLE STATISTICS
AAPL, AMZN, FB, GOOGL, MSFT, NFLX, TRIGGER$ January 2018
FAANG BUBBLE STATISTICS — SOURCE: 06-08-18 EconMatters – “FAANG Bubble Statistics” — Everyone has piled into the same trade for long enough that we have an acronym for this herd mentality in FANG, then expanded to FAANG, and other derivatives to include hot stocks like Microsoft and Nvidia. The lack of imagination on behalf of […]
MICROSOFT’S LACK OF REVENUE GROWTH HIGHLIGHTS THE SOURCE OF TECH BUBBLE
MICROSOFT’S LACK OF REVENUE GROWTH HIGHLIGHTS THE SOURCE OF TECH BUBBLE — SOURCE: 06-06-18 EconMatters – “Tech Bubble 2.0” — Microsoft`s recent purchase of GitHub for for 7.5 Billion in stock tells us a couple of things about financial markets right now. Namely, the number being discussed for GitHub was around 3 Billion, and Microsoft […]
THE FOUR STOCKS THAT ACCOUNT FOR OVER 2/3’s OF 2018 S&P TOTAL RETURNS
AAPL, AMZN, MSFT, TRIGGER$ June 2018
THE FOUR STOCKS THAT ACCOUNT FOR OVER 2/3’s OF 2018 S&P TOTAL RETURNS — EXTRACTED FROM: 05-16-18 ZeroHedge – “These 4 Stocks Account For Over Two-Thirds Of 2018’s S&P Return” — It’s MANA that matters as just four stocks – Microsoft, Apple, Amazon, and Netflix – were responsible for over 68% of the S&P 500’s total return […]
HY:IG RATIO AT LEVELS HEARKENING BACK TO RISK ERA OF OCTOBER 1997 & JUNE 2007
HYG, JNK, TNX, TRIGGER$ June 2018
HY:IG RATIO AT LEVELS HEARKENING BACK TO RISK ERA OF OCTOBER 1997 & JUNE 2007 — EXCERPTED from: 06-07-18 ZeroHedge – “Does Deutsche Bank’s Junk Bond Firesale Mean The Party Is Over? “– Less than a month ago, Moody’s warned that “the prolonged environment of low growth and low interest rates has been a catalyst for striking changes in […]
TURMOIL IN EMERGING MARKETS DUE TO EVAPORATION OF US$ FUNDING
eurusd, TRIGGER$ July 2018, USD
TURMOIL IN EMERGING MARKETS DUE TO EVAPORATION OF US$ FUNDING — SOURCE: 06-05-18 ZeroHedge – “Central Banker Observes Sudden “Evaporation” Of Dollar Funding, Warns Of Global Turmoil” — Last October, just as the Fed started shrinking its balance sheet, we published yet another article on what is arguably the biggest threat to not only risk […]
THE SHELL GAME OF TIGHTENING MONETARY POLICY WHILE MAINTAINING ACCOMMODATIVE MONETARY CONDITIONS
THE SHELL GAME OF TIGHTENING MONETARY POLICY WHILE MAINTAINING ACCOMMODATIVE MONETARY CONDITIONS — SOURCE: 06-06-18 Michael Lebowitz – “Our Two Cents on the Dollar” — “There are benefits of where the dollar is and there are costs of where the dollar is,” Mnuchin said during a panel discussion at the World Economic Forum in Davos, […]
10Y UST FAIR MARKET VALUE MODEL: RATES 100 BASIS POINTS TOO LOW
10Y UST FAIR MARKET VALUE MODEL: RATES 100 BASIS POINTS TOO LOW
10Y UST FAIR MARKET VALUE MODEL: RATES 100 BASIS POINTS TOO LOW
10Y UST FAIR MARKET VALUE MODEL: RATES 100 BASIS POINTS TOO LOW