Showing posts with label stocks. Show all posts
Showing posts with label stocks. Show all posts
Tuesday, June 8, 2021

8/6/21: This Recession Is Different: Corporate Profits Boom

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  Corporate profits guidance is booming. Which, one might think, is a good signal of recovery. But the recession that passed (or still passi...
Monday, May 3, 2021

3/5/21: Margin Debt: Things are FOMOing up...

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 Debt, debt and more FOMO... Source: topdowncharts.com and my annotations Ratio of leveraged longs to shorts is at around 3.5, which is 2014...
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...
Thursday, August 20, 2020

20/8/20: All Markets are Now Monetized

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  While the economy burns, the stock markets are literally going bonkers. Here are the main implied volatility options: Which are symmetric,...
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...
Wednesday, July 22, 2020

21/7/20: Stonks and Stinks: S&P500 Net Profit Margins

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Stonks reporting season is rolling on. And so far, things are predictably gloomy: Yeeks! But wait, by sector: Seven out of eight s...
Thursday, May 7, 2020

7/5/20: No Value in Them, Stonks

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No, folks, the markets are still  not in line with fundamentals: And that applies to all three sets of fundamentals: pre-COVID19 condi...
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, March 25, 2020

24/3/20: Q2 2020 S&P 500 Earnings Outlook: Not As Ugly as It Will Be

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Per Factset March 23 report, "the aggregate earnings growth rate for Q2 2020 changed from slight year-over-year earnings growth on Ma...
Thursday, March 19, 2020

18/3/20: Dow Jones Industrials: COVID Impact

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Top 50 movements down and up in Dow Jones Industrial Average from 1985 through today: % change on close, down % change on close, up 19...
Saturday, February 8, 2020

8/2/20: Price-to-Sales Ratio Hits an All-Time High for S&P500

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Stock are not overvalued, folks. Because, you know, stocks valuations are no longer making any sense... Via @HondoTomasz, comes this ni...
Friday, December 28, 2018

28/12/18: BTCD is neither a hedge nor a safe haven for stocks

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A quick - and dirty - run through the argument that Bitcoin serves as a hedge or a safe haven for stocks. This argument has been popular i...
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  :  ...
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...