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June 2024

The "Just Fine" Bull Market
The amount of de-risking and de-grossing at this stage of the bull is perplexing.
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Europe's Stress Is Back
The V2X vs VIX ratio is almost back to recent peak panic highs...
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Slumping SOX And Nasty NVDA
As SOX goes...goes the market?
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NVDA's First Negative Week: A Nothingburger...?
Retail YOLO meets insider selling.
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Overbought Mania
BE IN THE KNOW, BEFORE EVERYONE ELSE
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How to get to 6300 in S&P500
BE IN THE KNOW, BEFORE EVERYONE ELSE
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Busy Buybacks, FOMO and Inverse Panic
BE IN THE KNOW, BEFORE EVERYONE ELSE
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Never seen this much "hedge fund hesitation" at an all-time-high
More selling of themes and sectors that have previously done well.
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Rates Revival And Metals Meltdown
Higher for longer?
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NVDA Peak Split Hype?
NVDA - believe it or not...
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Shorts In Hibernation
The SPX notional short is at its most subdued point since 2014...
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