Category: Equities
-
Markets update: Shaky short term, hazy long term
Three weeks ago I had this post about the long term bullishness (Did we see it wrong all the while?) with a different perspective on the market. In that post I had hoped for some clawback in the YM after a relentless rally. That clawback is here and seems to have helped getting us the…
-
Markets: The what if and the probabilities
What if the Covid rally was a bigger breakout and the crash this year was only a backtest of this breakout?
-
Weekly markets update: Mean reversion and more
..the Dow is racing towards ATHs under their nose. BUT – that hanging man..
-
Weekly markets update: Did we see it wrong all the while?
Did we all ignore the writing on the wall?
-
Weekly markets update: Downside momentum may accelerate.
Pivot? Pause? Nope, just not yet. While markets rallied all of last 2 weeks on hopes that the Fed would oblige by getting rid of hawkish stance on the rates and inflation and may even slow down the pace of rate hikes, but what it got was a negative shock that resulted into bulls tripping…
-
Weekly markets update: How long can the bulls carry on?
Can you afford to stay long heading into the FOMC week?
-
Macro update: The ‘known unknowns’ and the ‘bad news is not bad news’ paradox.
Russia Ukraine war – going on but markets won’t care less. European energy crisis – came and gone. UK pension crisis – fizzled away. The bad news ain’t worse news anymore! All that bad news that seemed end of the world for markets, didn’t result in what the bears would have otherwise wanted it to…
-
Weekly markets update: From no man’s land to pivotal bulls world?
Before I point towards the technicals further just one view – I don’t think this bear market is over..
-
Weekly markets update: No man’s, bulls’, bears’ land
Before I start with the technical update for the markets, here’s some anecdotes from my visit at the Bloomberg Invests’ NYC event:
Macro micro trader 