Category Archive: Equities

Equities – The Believers Vs The Non Believers

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Gold is like a religion. You are a believer or you aren’t. It all started with Gold in April and now this belief system is imposed on almost all asset classes. To believe… Continue reading

Beware Soros Is Maxing Out ! – S&P 500 Shorts

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George Soros’ biggest holdings these days, 13% of his fund to be exact, is a bearish put option on the S&P 500. Read it here. http://blogs.marketwatch.com/thetell/2013/08/15/soross-biggest-holding-a-bearish-call-on-the-sp-500/ Ok. The man is not a saint… Continue reading

Mind Warp : S&P 500 Hindenburg Again

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We get these headlines. *DEERE SAYS CONSTRUCTION MARKET IS SOFTER THAN EXPECTED. Then we have this. AMM [Reg]: Deere posts record earnings on strong equipment sales MACY’S INC <M.N> CFO SAYS THAT MUCH… Continue reading

Cashing Out Time (Updated)

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Facebook & Apple NYU Prof Damodaran who correctly called for a FB buy at $18 now says says sell at $38. He also said sell AAPL at $700. “Syncapse, the social media marketing… Continue reading

NIKKEI MONTH END ALERT : Another Gravestone Doji For the Nikkei

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My hair is standing. Another Gravestone ? Not to be alarmed. AsianMacro says monthly candles are just like checking the weather and no big deal. Besides the last one managed to convert itself… Continue reading

SOME SHCOMP FOR YOUR GRANDKIDS ?

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Just read that JPM recommend a cut loss on their Long SHCOMP trade. “Our note (Shanghai, Trading Buy) from 24th July flagged 1980 as an important level to defend and also a stop… Continue reading

To Diversify or Not ? Investing Strategy by Zico

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I love big words. But I have a problem remembering them. What Aggregate Asset Allocation ? What Risk Parity Portfolios ? My brain goes into a whirl and of course, the first reaction… Continue reading

Ad Hoc Commentary – last sucker rally for the goldbugs, stay away from equities till German elections

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Gold did well overnight, so did the JPY. It seems that after years of USD weakness, some still cannot accept that the USD will be king in the next two years. What we… Continue reading

How To Make Money, According to Zico

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Zico, not his actual name, has been in the business for a long time, much longer than most of us, being able to recall the stock market in the 80’s. I was harassing… Continue reading

Sunday Musings : Social Tears, Suicides and S&P 500

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“Suicides in Singapore hit an all-time high of 487 in 2012 as more young people bogged down by stress and relationship woes took their own lives, a charity group dealing with the problem… Continue reading