Category: Research
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Your Monday Dirty Dozen [CHART PACK] #3
It is important to see distant things as if they were close and to take a distanced view of close things.~ Miyamoto Musashi, The Book of Five Rings [1645CE] Good morning!In this week’s Dirty Dozen [CHART PACK] we look at the trend in global PMIs and what that’s meant for sector returns going forward, plus…
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Musings: A Physicist Who Trounced the Market and “a Sh*t in the IPO Pond”
Alex here with your latest Friday Macro Musings. Latest Articles — Your Monday Dirty Dozen [CHART PACK] — We look at more short-term sell signals indicating further downside ahead, a massive collapse in global auto demand, a profit contraction in Germany and a possible recession in Mexico, plus some unprofitable IPOs and 230-years of global…
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Spooky Times for WeWork, Zero Fees and More!
Happy October! This month means Pumpkin Spice Lattes, apple orchards and pumpkin carvings. Speaking of October, we’ve got some spooky news for a few companies in this week’s Value Hive! Forever 21 files for bankruptcy. WeWork halts their IPO. Brokerage companies race to zero commissions, and more!Make sure to subscribe to this newsletter so you…
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Your Monday Dirty Dozen [CHART PACK] #2
The market anticipates, while the news exaggerates. ~ Bob Farrell Good morning!In this week’s Dirty Dozen [CHART PACK] we look at more short-term sell signals indicating further downside ahead, a massive collapse in global auto demand, a profit contraction in Germany and a possible recession in Mexico, plus some unprofitable IPOs and 230-years of global…
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Musings: Murder, Regression to the Mean, and a Stock Ripe for a Short…
Alex here with your latest Friday Macro Musings. Latest Articles — Your Monday Dirty Dozen [CHART PACK] — We look at MORE bearish positioning across equities, fund managers buying protection against a fall at a record rate, signs of an intermediate top in gold, and macro indicators that say a recession is still a long…
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Sony Says No, AT&T Listens and China Talk!
What do we got for ya this week on Value Hive? Sony and Loeb duke it out over operations. AT&T appears to have listened to Elliot management. A trader loses his shirt, and more!Make sure to subscribe to this newsletter so you receive it every week, completely free.Let’s get to it!—September 25, 2019How’s Your History?…
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Your Monday Dirty Dozen [CHART PACK]
It is the courage to make a clean breast of it in the face of every question that makes the philosopher. He must be like Sophocles’ Oedipus, who, seeking enlightenment concerning his terrible fate, pursues his indefatigable inquiry even though he divines that appalling horror awaits him in the answer. But most of us carry…
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Musings: Bubble or Nothing, a Major Regime Change, and a DEEP Value Energy Pick
Alex here with your latest Friday Macro Musings. Latest Articles — A Monday Dirty Dozen [CHART PACK] — We look at technical and sentiment indicators showing short-term overbought levels in US equities, incredibly low hedge fund exposure to stocks, the ‘pain points’ for CTAs in bonds, really cheap European banks and more.Oh, How Quickly The…
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Much Ado About Nothing: Repo Rates and Doom Narratives
Oh look, the market found something new to obsessively fret about…All the fuss is being made over the chart below which shows a “flash crash” in the overnight funding market otherwise known as the repo market.To be honest, I’m somewhat surprised people are so agitated over this. The repo market is an abstruse corner of…
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Value is Back (and some other goodies)!
Last week we remembered 9/11. We thank those brave men and women who ran into the fray that day — and every day. If you haven’t already, thank a veteran this week.We’ve got a hard-hitting Value Hive this week. Value stocks are back, a fitness equipment company thinks its a tech business, Elliott Management’s gone…