The Mother of All Short Squeezes
Thursday, November 10, was a celebration for the bulls and a downer for the bears. Prices took off before the opening and never looked back.
Thursday, November 10, was a celebration for the bulls and a downer for the bears. Prices took off before the opening and never looked back.
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Lower than survey inflation data released Thursday, November 10th, led to an enormous rally as investors hope Jerome Powell and the Fed could pivot to a less hawkish policy soon.…
Election day is upon us, and we think people should prepare for some volatility during the week’s trading. The government has already said that several districts will not be able…
The US CPI report will be in the spotlight this week, especially after the strong uptick in core prices last time. I forecast headline CPI to have increased by 0.5%…
One should buy stocks that trade at a modest PE ratio and have a robust growth profile. These are stocks that are undervalued in the marketplace.
Going into Wednesday’s Fed announcement on their new target Fed Funds rate, 75 basis points look like it’s in the bag. At the same time, the triple Qs, the ETF…
Risks are skewed slightly hawkish going into this week’s FOMC meeting due to stronger-than-expected core inflation, sustained wage pressure, and the recent risk asset rally. We expect the pace of…
This week features several events related to data, including the advance estimate of Q3 GDP, PCE inflation and personal income & spending. However, most of the significant upcoming events are…
Even though the tough economic climate, higher interest rates are necessary, I think a terminal rate close to 5% should suffice. There is no need to keep hiking rates when…