MARKET CATCH
Top market-moving themes and insights of the day!Market Catch: Macro Inflection Points
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing I was interviewed by @DKellerCMT in a FINAL BAR guest segment to highlight a macro inflection point based on rising unemployment claims and a potential shift...
Market Catch: Coordinating Crisis Intervention
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing On a calendar-year basis, 90% of the $SPX return in 2019 was recovering the Q4 2018 drop: Barry Ritholtz, Bloomberg Top Charts Central banks the world over...
Market Catch: The Consumer Matters
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing I’m back – from ‘Early Christmas’ with Delilah and Moe – and in other news: Brexit - The UK is leaving the EU on the 31st January. Impeachment - House...
Market Catch: Excess Reserves
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing I’m back – from ‘Early Christmas’ with Delilah and Moe. Top Charts Trump is saying China will buy $50 Billion of American farm goods when tariffs are...
Market Catch: FAAMG Bubble
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing I'm back - from 'Early Christmas' with Delilah and Moe. Top Charts Add this chart to the list of '01 similarities with housing picking up into the recession,...
Market Catch: Unicorns And Utilities
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing >>Bonds Are Stocks Without A Circuit Breaker Top Charts From Otavio (Tavi) Costa's chart below, Lyn Alden illuminates the point about overvalued, overbought...
Market Catch: Endangered Species
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing >>Bonds Are Stocks Without A Circuit Breaker Top Charts "Just one-tenth (10%) of the US equity market’s trading volumes now comes from fundamental stock...
Market Catch: Recession Triggers
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing >>Bonds Are Stocks Without A Circuit Breaker Top Charts Recession triggers: Mark Zandi, the chief economist at Moody’s Analytics Top Tweets Top Trades...
Market Catch: Credit Sending Signals
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing >>Bonds Are Stocks Without A Circuit Breaker Top Charts Value has never been this cheap vs. Momentum, with the relative forward P/E of Value vs. Momentum at...
Market Catch: All Things China
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing Bonds Are Stocks Without A Circuit Breaker Top Charts China’s outstanding debt is now more than triple its GDP... Institute of International Finance Top...
Market Catch: Inflection Point
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing Bonds Are Stocks Without A Circuit Breaker Top Charts While $SPX reached a new high, the Top 10 IPOs had been plunging since July. "Most notable of these is...
Market Catch: Front-Running
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
Market Catch: Upside Potential in VIX
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
Market Catch: Shortable Event
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
Market Catch: January 2018 Deja Vu
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
Market Catch: Permian, Capex, Earnings Slowdown
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
Market Catch: Permian, Capex, Earnings Slowdown
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
Market Catch: Historic Bond Move
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
Market Catch: The Real Trade War
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
Market Catch: Asset Fire Sale
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
Market Catch: Nationalism Trumps Tariffs
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
Market Catch: Not Enough Value
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing WE ARE HERE! SPX $3060! NOW WHAT? Oct 2nd: I believe we now chop and drop into the 9th and then move higher after that into FOMC on the 31st. Market...
Market Catch: 5G To Shake The AAPL Tree
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing REALLY GETTING CLOSE TO MY SPX PRICE TARGET OF $3060 from Market Thoughts: When Is It Safe To Buy? Oct 2nd: I believe we now chop and drop into the 9th and...
Market Catch: The Antithesis of Facebook
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing APPROACHING MY SPX PRICE TARGET OF $3060 from Market Thoughts: When Is It Safe To Buy? Oct 2nd: I believe we now chop and drop into the 9th and then move...
Market Catch: Spying A Market Pullback
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing APPROACHING MY SPX PRICE TARGET OF $3060 from Market Thoughts: When Is It Safe To Buy? Oct 2nd: I believe we now chop and drop into the 9th and then move...
Market Catch: Growth Stock Underperformance Just Starting
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing APPROACHING MY SPX PRICE TARGET OF $3060 from Market Thoughts: When Is It Safe To Buy? Oct 2nd: I believe we now chop and drop into the 9th and then move...
Market Catch: Why Bitcoin?
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing This is still in play so pinning it until it changes: Market Thoughts: When Is It Safe To Buy? Oct 2nd: I believe we now chop and drop into the 9th and then...
Market Catch: Unemployment Is About To Get Busy
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing Until this theme changes, I'm keeping it here: Market Thoughts: When Is It Safe To Buy? Oct 2nd: I believe we now chop and drop into the 9th and then move...
Market Catch: Liquidity, Earnings and Short Volatility
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing My Market Call: Market Thoughts: When Is It Safe To Buy? Oct 2nd: I believe we now chop and drop into the 9th and then move higher after that into FOMC on...
Market Catch: Repo Apocalypse Now
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing My Market Call: Market Thoughts: When Is It Safe To Buy Oct 2nd: I believe we now chop and drop into the 9th and then move higher after that into FOMC on the...
Market Catch: Leverage. Lockup. Look out.
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing In case you missed it: Market Thoughts: When Is It Safe To Buy? Oct 2nd: I believe we now chop and drop into the 9th and then move higher after that into...
Market Catch: Shorting At The Top
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing In case you missed it last week: Market Thoughts: When Is It Safe To Buy? Oct 2nd: I believe we now chop and drop into the 9th and then move higher after...
Market Catch: Hanky-Panky Trading
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing In case you missed it last week: Market Thoughts: When Is It Safe To Buy? Oct 2nd: I believe we now chop and drop into the 9th and then move higher after...
Market Catch: Risks In Plain Sight
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing In case you missed it last week: Market Thoughts: When Is It Safe To Buy? "Oct 2nd: I believe we now chop and drop into the 9th and then move higher after...
Market Catch : Q3 Earnings Season Begins
The Daily Market Catch Top market-moving themes and insights - Delivered free to your inbox. The One Big Thing In case you missed it last week: Market Thoughts: When Is It Safe To Buy? Oct 2nd: I believe we now chop and drop into the 9th and then move higher after...