• 3 min read
Breadth Divergence
The complacency in US equities was finally shaken last week with a fairly substantial selloff . . .
Event Studies
Important: This blog is not investment advice. Do your own research or consult a professional.
• 2 min read
Stability Breeds Instability
Prior to today, we experienced 110 consecutive trading days with less than a 2% close-to-close drawdown. This is fairly extraordinary, having occurred only six times prior since 1928 . . .
Event Studies
• 3 min read
Intraday FOMO
Typically the S&P exhibits fairly substantial mean reversion tendencies across multiple timeframes, so to see these rallies gather strength as they go is unusual to say the least . . .
Event Studies
• 1 min read
Records Are Made To Be Broken
META's record $197B surge in market value earlier this month was eclipsed by NVDA today, which according to Bloomberg, added $277B in market cap . . .
Event Studies
• 2 min read
Russell Recoup
While the 'Magnificent Seven' might get all the press, this week's action in the Russell 2000 has been more interesting . . .
Event Studies
• 4 min read
One For The Record Books
Friday's surge in META was the largest one day market cap gain in history at $197B . . .
• 2 min read
Unemployment Rate: Hard to Believe?
Jeffrey Gundlach was recently quoted as saying he the found recent unemployment data hard to believe . . .
Economics
• 2 min read
Bad Breadth High
New 52 week lows actually expanded on the NYSE versus the prior week, even though last week was also a weekly all-time closing high . . .
Event Studies