Showing posts with label equities. Show all posts
Showing posts with label equities. Show all posts
Sunday, November 29, 2020

29/11/20: Bubblishiousness

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  Illustrating FOMO and Bubblishiousness vs Reality: Tesla Source:  https://twitter.com/michaeljburry/status/1333110859329990661?s=20 Ya kid...
Thursday, September 17, 2020

17/9/20: Stonks are Getting Balmier than in the Dot.Com Heat

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Via Liz Ann Sonders @LizAnnSonders of Charles Schwab & Co., Inc. a neat chart summarizing the madness of the King Market these days: Yea...
Friday, July 24, 2020

24/7/20: Bonds v Stocks: Of Yields, Investors and Large Predators

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Corporates are reeling from the COVID19 pandemic impacts, yet stocks are severely overpriced by all possible corporate finance metrics. Un...
Monday, June 8, 2020

8/6/20: 30 years of Financial Markets Manipulation

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Students in my course Applied Investment and Trading in TCD would be familiar with the market impact of the differential bid-ask spreads ...
Wednesday, May 6, 2020

6/5/20: S&P500 and Fundamentals: What should matter, doesn't

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S&P500 and earnings per share: what should matter, doesn't We are now in extreme territory of the markets ignoring basic cor...

6/5/20: S&P500 Earnings and Revenues Growth 1Q 2020

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With early effects of COVID19 pandemic in: Both charts via Factset.
Wednesday, January 15, 2020

15/1/20: S&P500 Historical Performance

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Via BAML and @tracyalloway, a chart plotting the distribution of annual returns on S&P500, 1872-2019: The stylised nature of this...
Tuesday, April 23, 2019

23/4/19: Property, Property and More Property: U.S. Household Wealth Bubble

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According to the St. Luis Fed, U.S. household wealth has reached a historical high of 535% of the U.S. GDP (see:  https://www.zerohedge.co...
Wednesday, December 19, 2018

19/12/18: From Goldilocks to Humpty-Dumpty Markets

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As noted in the post above, I am covering the recent volatility and uncertainty in the financial markets for the Sunday Business Post  :  ...
Saturday, December 8, 2018

8/12/18: Shares Buybacks Hit Diminishing Marginal Returns

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The S&P 500 Buyback Index Total Return data tracks the performance of the top 100 stocks with the highest buyback ratios in ...
Thursday, October 4, 2018

3/10/18: Dumping Ice bags into Overheating Reactor: Bonds & Stocks Bubbles

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Wading through the ever-excellent Yardeni Research notes of recent, I have stumbled on a handful of charts worth highlighting and a relate...
Friday, February 9, 2018

9/2/18: Markets Mess: Sunday Business Post

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My Sunday Business Post  article from last week on the beginnings of the stock markets troubles:  https://www.businesspost.ie/business/mar...
Tuesday, December 5, 2017

4/12/17: The Other Hockey Stick (not Bitcoin)

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Financialization of the global economy is now complete, thanks to the world's hyperactive Central Banks and the age of riskless reckle...
Wednesday, June 7, 2017

7/6/17: Equity Markets Continue to Mis-price Policy Risks

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There has been some moderation in the overall levels of Economic Policy Uncertainty, globally, over the course of May. The decline was pri...

7/6/17: Markets, Investors Exuberance and Fundamentals

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Latest data from FactSet on S&P500 core metrics is an interesting read. Here are a couple of charts that caught my attention: Look...
Tuesday, May 16, 2017

16/5/17: Navigating the Bubbling Up Investment Seas

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Here are the slides from my presentation at the IPU Conference 2017 two weeks ago: ...