-
In economics, things take longer to happen than you think they will, and then they happen faster than you thought they could.
-
Join 1,218 other subscribers
Contribute To GMM
Categories
- 3D Printing
- Agriculture
- AI
- Algos
- Apple
- Automation
- Banking
- BFTP
- Bitcoin
- Black Swan Watch
- Bonds
- Brazil
- Brexit
- BRICs
- Budget Deficit
- Capital Flows
- Cartoon of the Day
- Cashless Society
- Chart of the Day
- Charts
- China
- Clean Tech
- Climate Change
- Coach C
- Commodities
- Coronavirus
- COVID
- Credit
- Crude Oil
- Currency
- Cyprus
- Daily Risk Monitor
- Day In History
- Debt
- Demographics
- Disinflaton
- Dollar
- Earnings
- ECB
- Economics
- Economist
- Egypt
- Electric Vehicles
- Emerging Markets
- Employment
- Energy
- Environment
- Equities
- Equity
- Euro
- Eurozone Sovereign Spreads
- Exchange Rates
- Fed
- Finance and the Good Society
- FinTech
- Fiscal Cliff Monitor
- Fiscal Policy
- Food Prices
- France
- Futurist
- Game Theory
- General Interest
- Geopolitical
- Geopolitics
- German Bund
- Germany
- Global Macro Watch
- Global Reset
- Global Risk Monitor
- Global Stock Performance
- Global Trend Indicators
- Gold
- Greece
- Healthcare
- Heat Map
- Hedge Funds
- Housing
- Human Interest
- Immigration
- Impeachment
- India
- Inequality
- Inflation/Deflation
- Infographics
- Innovation
- Institutional Investors
- Interest Rate Monitor
- Interest Rates
- Interviews
- Italian Yields
- Italy
- Japan
- Jobs
- Lectures
- Macro Notes from Conference Calls
- Manufacturing
- Masters
- Mexico
- Monetary Policy
- Movies
- Muni Bonds
- Muni Market
- Natural Gas
- News
- Nonlinear Thinking
- North Korea
- Overbought Markets
- Picture of the Day
- PIIGS
- PMIs
- Policy
- Politics
- Population
- Populism
- Poverty
- President Trump
- Qunat Strategies
- Quote of the Day
- Quotes
- Rare Earth Elements
- Readership
- Reads
- Real Estate
- Relative Strength Index
- Robert Shiller
- RSIs
- S&P500
- Sector ETF Peformance
- Semiconductor prices
- Semiconductors
- Social Media
- Socialism
- Song for the Week
- Sovereign Debt
- Sovereign Risk
- Spain
- Sports
- State and Local Government
- Tail Risk
- Technical Analysis
- Technology
- The Big Reset
- The Weekend Read
- This Day In Financial History
- Trade War
- Trades
- Tweet of the Day
- Ugly Chart Contest
- Uncategorized
- US Releases
- Video
- Volatility
- Wages
- Week Ahead
- Week in Review
- Weekend Reads
- Weekly Eurozone Watch
- Whales
-
Recent Posts
Meta
Tag Archives: S&P500
Apple: THE Stock to Watch
Apple was strong most of the day even as the Dow was down almost 200 points. It really took off around noon and led the overall market higher. We noted yesterday that Apple is becoming a “safe haven” equity play … Continue reading
Apple, housing, and this merde market
Merde markets! We had a plan to unload our longs (mostly Apple) in the pre-market or at the open. We were expecting some follow through from yesterday’s ramp but didn’t think it would hold. We were lucky enough to get … Continue reading
Posted in Apple, Black Swan Watch, Equities
Tagged Apple, Eurozone summit, Housing, Raghuram G. Rajan, S&P500
Leave a comment
How oversold is the S&P500?
The S&P500 has given up almost all of its gains for the year, is down 7.9 percent since May 1st, and has fallen 11 of the 13 trading days during the month. The S&P500’s Relative Strength Index (RSI), which is … Continue reading
Week in Review: Global Equities Have Worst Week of 2012
Key Data Points S&P500, Dow, Nasdaq, Russell, DAX, FSTE, BOVESPA, Mexico IPC, Kospi, and All Ordinaries have worst week of 2012. (click here if charts are not observable)
Posted in Week in Review
Tagged All Ordinaries, bonds, Bovespa, Commodities, DAX, Dow, FSTE, Gold, Kospi, Mexico IPC, NASDAQ, Oil, Russell, S&P500, Stocks
Leave a comment
Flopbook!
Why do we have this sense JP MO and Morgan Stanley are going to own a large book of Facebook stock at $38? Maybe FB stock will be the Fed’s asset of choice during the next round of QE since … Continue reading
The Facebook IPO & Market Game Theory
Tough markets. The Dow and Russell are just one more bad trading day from giving up all their gains for the year. France, Brazil, and UK equities are now negative for 2012. Most Asian equity indices have broken their … Continue reading
Posted in Black Swan Watch, Equities, Global Stock Performance
Tagged Facebook, S&P500, Stock Market Crash
1 Comment
Will 1340 Hold?
The S&P500 has broke its initial support at 1360 and has held above 1340. The question is will the JP Morgan news be the catalyst for a true test of 1340? The markets are getting very choppy and its hard … Continue reading
Posted in Equities, Global Stock Performance
Tagged JP Morgan, S&P500, Tecnhical Analysis
Leave a comment
Longs Send Out Mayday As ISM NMI Disappoints
Noisy markets. Noisy data. Buckle up for tomorrow’s big one. Today’s action was just the opposite of our May Day post when shorts got their manhood caught in a bear trap. Though we believe markets are a little too … Continue reading
Posted in Economics, Equities
Tagged China, Fiscal Cliff, French elections, Greek elections, ISM Non-manufacturing Index, S&P500
Leave a comment
Apple Gives Up Gains To Close Lower
Apple traded up almost $14 only close lower on the day. The stock led the S&P500 and other major indices off their highs of the day to cut their intraday gains in half. The Russell gave up almost a 2 … Continue reading
Shorts Send Out Mayday As ISM Surprises
Wow! Check out the market reaction to the ISM this morning. Many were caught off guard and even shorting just minutes before the number expecting a weaker print on the back of the weaker regional PMIs. We were surprised, but, … Continue reading
Posted in Economics, Equities, Uncategorized
Tagged Brazil, Dollar Index, Hollande, ISM, May Day, PMI, S&P500, U.S.
Leave a comment
Global Macro Monitor 