Next Week S&P Expected Move ($37.5) & Gravity Points (1hr view)
Expected Move contracted from last week and I'm not buying it. Earnings, economic data, trade war, Brexit.
Dollar is weakening, Gold being buoyed, Foreign being buoyed.
High beta vs. Low volatility has Low volatility at a historical extreme in terms of outperformance, expecting reversal.
High beta>Low Vol?
Growth vs. Value is breaking down. That shockwave that happened 2-3 weeks ago hasn't changed, still waiting for confirmation of style leadership change.
Value>Growth?
High Beta Value? --> Retail, Energy, Chemicals, Tobacco, Foreign, Emerging Markets, Frontier Markets.
On a related note:
China has soured for me as an investment from a moral and ethical standpoint.
Some people don't like 'Sin stocks' and China is a Sin country. Do your own diligence, but there are some vile things going on. Why do you think Hong Kong has been protesting against? Hong Kongs PMI data is recessionary, rapidly deteriorating. Xi's plan is just to wait it out until their local economy is destroyed and then swoop in.
Recommended searches:
Peter Zeihan, Kyle Bass, ChinaUncensored
-RH
Dollar is weakening, Gold being buoyed, Foreign being buoyed.
High beta vs. Low volatility has Low volatility at a historical extreme in terms of outperformance, expecting reversal.
High beta>Low Vol?
Growth vs. Value is breaking down. That shockwave that happened 2-3 weeks ago hasn't changed, still waiting for confirmation of style leadership change.
Value>Growth?
High Beta Value? --> Retail, Energy, Chemicals, Tobacco, Foreign, Emerging Markets, Frontier Markets.
On a related note:
China has soured for me as an investment from a moral and ethical standpoint.
Some people don't like 'Sin stocks' and China is a Sin country. Do your own diligence, but there are some vile things going on. Why do you think Hong Kong has been protesting against? Hong Kongs PMI data is recessionary, rapidly deteriorating. Xi's plan is just to wait it out until their local economy is destroyed and then swoop in.
Recommended searches:
Peter Zeihan, Kyle Bass, ChinaUncensored
-RH
Two targets total - next is $3108