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Cory’s Chart Corner
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As per the historical script, we are in the distribution phase of the equity cycle and the bag holder is always the same, Mr. & Mrs. Retail. h/t @GlobalMktObserv
🔴Hedge funds are offloading Magnificent 7 stocks at an UNPRECEDENTED pace:
Hedge fund net exposure to the Mag 7 is down to ~17% of total North American net exposure, near the lowest in 3 years.
At the same time, the top-most purchased stocks by retail investors last week were
Category Archives: Main Page
The legacy of zero interest rate policy: misallocated resources
Interest-rate suppression experiments of central banks dominated the world from 2008 to 2022, incentivizing the misallocation of $trillions of resources, record debt, and uneconomical asset prices. Real estate — the most widely owned and leveraged asset in the world — … Continue reading
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Green: Equity market strength masking recession
Far reaching insightful discussion in this segment. Mike Green, Portfolio Manager and Chief Strategist at Simplify, joins Monetary Matters to discuss why the strength of the equity market and other technical factors are obfuscating weakness in the US consumer and … Continue reading
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Taleb on risk management
It’s always entertaining to listen to Taleb and financial-tainment hosts discuss irrational markets, fiscal policy and risk management. The Black Swan author Nassim Taleb says the US dollar is losing its status as a reserve currency as central banks build … Continue reading
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