Monthly Archives: August 2022

Wild abandon bounces back

Posted on August 15, 2022 by Danielle Park

As risk markets have rebounded over the past month, FOMO has resumed with retail flows moving back to the sketchiest and over-valued securities and shorts being forced to buy back positions. The basket of most-shorted stocks tracked by Goldman Sachs … Continue reading →

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Grantham: bear market update

Posted on August 11, 2022 by Danielle Park

As stocks rebound on disinflation data and hope for less central bank tightening, the tech-heavy Nasdaq is +21% from its June low but remains -18% from its November high. Meanwhile, commodity speculators are back to bidding up prices even as … Continue reading →

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Tracking grizzly bears

Posted on August 10, 2022 by Danielle Park

This morning (so far), stocks and bonds are rebounding on relief that US CPI in July eased to 8.5% (consensus forecast was 8.7%) from 9.1% in June, suggesting that the US Fed may hike less than 75 bps in September. … Continue reading →

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