After a great deal of thought and following a discussion with my investors and limited partners I have decided to liquidate all of my long holdings (which include many which I believe have a favorable intermediate term outlook).
The Feed Provides real-time updates on Unusual Volume activity taking place in the major US stock indices.
The $NDX keeps moving from new highs to new highs driven by a narrow group of stocks.
There has been a lot of confusion lately in the mainstream economic media as well as in independent media circles as to the behavior of stock markets in the wake of the recently initiated global trade war.
The US stock market loved Federal Reserve Chairman Jerome Powell's Tuesday testimony to the Senate Banking Committee as the recently-installed Fed chair affirmed that the US economic expansion is chugging along, and that inflation is growing in line
Today Barclays published its quarterly Global Macro Survey which polls over 400 institutional investors from around the world and across asset classes, and the very first question revealed something troubling: when asked about their expectations for
Since the early close last Tuesday, the S&P 500 is up 80 points, The Dow is up over 700 points... but 30Y Treasury yields are unchanged and the yield curve has tumbled?
The stock market values of a few technology companies are increasing at the expense of legacy businesses.
What data scandal? Facebook's stock notches an all time high, shrugging off user privacy woes
This week on the MacroVoices podcast, host Erik Townsend welcomed Eric Peters, the CEO and CIO of One River Asset Management, for a discussion about the long-term future of the US economy, and how demographics, the expanding US debt, and the waning i
We have not seen Wall Street this jumpy since just before the great financial crisis of 2008.
Sure, it's been a bad year for investors, with the S&P posting the smallest of gains in the first half
MDXG Could Be Bankrupt "In a Month" and Overstock Could be Worth "$150 to $500"
Faster balance-sheet unwind adds to pressure on key rate Bill-supply surge to challenge FOMC's monetary-policy control
Whether it is capital inflows that cause stock outperformance, or rising stocks leads to investors chasing upside is one of those perpetual "chicken or egg" type financial questions (although in this day and age of index funds and passive investing l
Trump To Be Blamed For Bubble Pop!
The US stock market is on fire.
Being huge, consequential and technologically advanced, China isn't normally lumped into the "emerging" category with Brazil and Argentina.
S&P 500 Financials Index falls for 12th straight day Financial Select Sector SPDR Fund ETF sees 8 days of outflows
While it is well known that stock buybacks have been among the primary contributors for the solid stock performance in the US in 2018...
While there have been many theoretical explanations why the passive ETF bid for bonds is a ticking timebomb, with Oaktree's Howard Marks perhaps making the best arguments ever since his March 2015 thought experiment in which...
Cryptocurrency bears are still clawing away at digital asset prices on Sunday, June 24 as most of the digital currency market values are down between 3-12 percent over the last 24-hours. The top cryptocurrency market held by bitcoin core (BTC) has to
While US mega-tech stocks support the belief that all is well for many Americans, a glance around the world and the shit is seriously hitting the fan...
FOR TESLA'S ELON MUSK, TAKING DOWN THE SHORT SELLERS IS PERSONAL
One week after the second biggest ever weekly tech inflows, in Bank of America's latest weekly fund flow report, CIO Michael Hartnett shows what the annualized tech inflows in 2018 look like, and it is surely a surreal sight for an entire generation
Fiat Chrysler, Volkswagen, and BMW shares are sliding following the latest shot across the bow from President Trump in the global trade wars.
The Supreme Court just overturned a 1992 ruling (which had limited online tax collections), thus freeing states and local governments to start collecting billions of dollars in sales taxes from internet retailers that don't currently charge tax to
Strange things are happening in the world of trading these days. On one hand, you have Deutsche Bank's supposedly expert, professional traders making gargantuan bets, which exceed by 12 times the bank's daily VaR limit, only to watch the trade imp
Walgreens shares enters the Dow on June 26
Several weeks ago, Goldman's Chief Markets Economist Charlie Himmelberg became the latest Wall Street strategist to admit the threat to the market posed by HFT.