Silver as an investment

Category Archives: Dow 30

Hedge Funds Start To Panic As Tech Wreck Continues

The overnight exuberance in US equity futures is extending for The Dow, but most notably – Nasdaq now back underwater from before ABC's fake news Flynn story on Friday…   Across asset classes – the unwind of Friday's panic moves is complete, but the rotation out of tech is clear…   Semis are getting slammed… […]

Stock Market Acceleration Reaches Terminal Stage

Via KesslerCompanies.com, Secular stock-market bullish trends tend to accelerate as they mature. The last three big bull moves in the Dow Jones Industrial Average look very similar and suggest a near-term major correction. See below: DotCom Bubble: Global Financial Crisis: 'Everything' Bubble:   It's different this time though.

Turmoil…

GDP surged above expectations, Matt Lauer fired, Crude carnage, Semis slaughtered, Momo massacred, Nasdaq knackered, Precious metals pummeled, Bond bloodbath, and Bitcoin bounced and trounced… But everyone loves Trannies!   Spot the odd one out… (biggest divergence between Transports and Nasdaq since Nov 2009) – Dow and Small Caps closed at record highs…   Futures […]

Asian Stocks Smash Records; Dollar Slides As Crude Surges To July 2015 Highs

Global shares hit another record high on Wednesday, propelled higher by what increasingly more call (ir)rational exuberance, and investors’ unflagging enthusiasm for tech stocks. That said, S&P futures are unchanged the morning before Thanksgiving (at least before the market open ramp), as are European stocks (Stoxx 600 is flat), despite the euphoria in the Asian […]

The Difference Between GAAP And Non-GAAP Q3 EPS For The Dow Jones Was 16%

The last time we looked at the near-record difference between GAAP and non-GAAP Dow Jones earnings, we found that it had crept to a (virtually) unprecedented 25%. To be sure, that was exactly one year ago, when the economy was perceived as being in worse shape than it is now, thanks to the narrative of […]

Dow Closes Green: GE Crashes, Bitcoin Bounces, & Junk Bonds Suffer Record Outflows

Baahhhhh…   The day started off with the 4th down day in a row for Japanese stocks…the biggest drop since April.   It was quite a day for a few key assets… GE collapsed… Chipotle crashed then ripped back…   EM Debt has been pummeled…

In The Shadows Of Black Monday – “Volatility Isn’t Broken… The Market Is”

Authored by Christopher Cole via Artemis Capital Management, Volatility and the Alchemy of Risk The Ouroboros, a Greek word meaning ‘tail devourer’, is the ancient symbol of a snake consuming its own body in perfect symmetry. The imagery of the Ouroboros evokes the infinite nature of creation from destruction. The sign appears across cultures and […]

General Electric Plunges 5% After Slashing Earnings Guidance

While it may not have slashed its dividend, yet, General Electric shares plunged 5% in the pre-market after the company cut its 2017 profit forecast while its new CEO grapples with one of the deepest slumps in the iconic US manufacturer’s history. The company reported that adjusted earnings this year are expected to be only […]

Trump Met With Janet Yellen; Meeting Lasted 30 Minutes

The anticipated meeting between president Trump and Janet Yellen has concluded, and according to Fox News, it lasted no more than 30 minutes, running from 2:00PM to 2;30PM, or barely enough for Trump to stop patting himself on the back about the yuuge Dow Jones rally under his presidency. #BreakingNews WH official tells me Janet […]

Small-Caps Seeing Historic Squeeze

For the last month we have been noting a dramatic divergence between Small Cap stock prices and their implied risk… We can only remember one such lengthy decoupling in recent history, and that did not end well… And of course this is all occurring as Small Cap earnings expectations plunge…   But now, as Dana […]