From: June 2014

Momentum Monday….Here Comes the Sun?

As I move more time and assets over to understanding the $GRID (an etf I own as well), I have been mentored along by my friend Gregor MacDonald. Gregor has this ‘Tilt ‘ Theory about our move off liquid to alternatives and he lives and breathes in the data and research with an eye towards …

The Flight to Crazy?

The flight to crazy could be reaching warp speeds. What’s interesting about crazy when it comes to stock markets, is stocks have always climbed climb a ‘Wall of Worry’ not crazy, so it’s quite possible that ‘crazy’ can’t be priced into the $VIX. You follow? Don’t worry, these markets are confusing most, which means it …

The Joe DiMaggio Stock Market…

It’s time to put this boon in some more context. I really like the way Charlie has framed it: The DiMaggio hit streak of markets was broken this week, 385 days above the 200-day set in '95-96. $SPX pic.twitter.com/3toHvV7apn — Charlie Bilello, CMT (@MktOutperform) June 6, 2014 For you volatility home gamers, the $VIX might …

American Investors are Too Diversified!

This boom is really hard. Not because of lack of opportunity, but because it’s just everywhere I look. A few weeks back I sat with the legend Tom Keene as I always get to do when I visit NYC and Bloomberg of late. I dove into the idea that we have too many choices (more …