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Commitment of Traders Report 29Sep23
Derivatives positioning in the most important equity, fixed income, FX and commodity markets
Sep 29
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Commitment of Traders Report 29Sep23
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A wild scenario for the Treasury Yield Curve
What if current deficit spending is indeed sustainable?
Sep 27
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A wild scenario for the Treasury Yield Curve
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IonQ: I believe this thing is real.
Performing calculations by manipulating atoms that exist in more than one state at the same time and that communicate with each other magically over…
Sep 22
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IonQ: I believe this thing is real.
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Oh Canada...
Deluded monetary policy is clouding actual economic conditions. But it's not as bleak as many people think. Inflation is actually not an issue which…
Sep 19
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Oh Canada...
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The fate of this bull market
Is there even a difference between fiscal and monetary stimulus?
Sep 13
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The fate of this bull market
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TSLA: Big upgrade from Morgan Stanley!
Foreshadowing a major run in the stock?
Sep 11
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TSLA: Big upgrade from Morgan Stanley!
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C3 AI 1Q24: Conman Cubed?
A pure AI story stock, far from a business model validation via profitability and cash flow breakeven. With a management team that shows more interest…
Sep 8
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C3 AI 1Q24: Conman Cubed?
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Winnebago: Short squeeze ahead? (incl. Excel valuation model)
Bears are doubling down. But it hasn't worked well for them so far. The stock has been robust recently. The odds favor a cyclical and structural rebound…
Sep 4
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Winnebago: Short squeeze ahead? (incl. Excel valuation model)
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August 2023
Money Supply ≠ Liquidity
When you think liquidity, think credit, not money. It's still bull market fuel because it keeps growing. But in the end, does it even matter?
Aug 31
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Money Supply ≠ Liquidity
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Commitment of Traders Report 25Aug23
Derivatives positioning in the most important equity, fixed income, FX and commodity markets
Aug 28
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Commitment of Traders Report 25Aug23
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NVDA 2Q24: Green is the color of envy.
A glorious moment for a glorious company. But this earnings release might be more bullish for the stock market generally than this stock specifically.
Aug 25
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NVDA 2Q24: Green is the color of envy.
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Aug'23 Bank of America Fund Manager Survey
Believe it or not, investors are still positioned for a hard landing or at least a significant underperformance of the US economy while we're seeing…
Aug 16
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Aug'23 Bank of America Fund Manager Survey
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