Critical Technical Support Holds This week’s note will be shorter than normal given the Tech playbook note we also published today ahead of our conference this week in San Francisco. Given our comments last week around the technicals, we thought it was important to provide a brief update after Friday’s price action. In short, equity markets went right to the…
Morgan Stanley: Brief Technical Notes
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Fitbit’s Pebble Acquisition Akin To Hewlett Packard’s Palm Acquisition
Seth Golden, , Research Reports, 0
Do you remember when Hewlett-Packard (HPQ) acquired Palm for $1bn in 2010, likely just prior to Palm going bankrupt after several...
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Weekly State of the Market: An Earnings and ERP-Related Market Decline
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EVERY BEAR MARKET EVER FOMO turns into, GIDOT (glad I don’t own that), everyone claims they were raising cash...
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Alpha Insights Q417 Updated Earnings Estimates
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Aggregate Estimates and Revisions by David Aurelio Fourth quarter earnings are expected to increase 11.9% from Q3 2016. Excluding the...
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Merrill Lynch: Triggers Defining New Equity Bull Market
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Macro Strategy—Fixed Income Positioning: Be Circumspect and Mind the Disconnect: For the past several months, risk assets including credit...
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The Leuthold Group: Inflation: Bank Run Edition
Seth Golden, , Research Reports, 0
The non-seasonally adjusted headline CPI eased for an eighth consecutive month to 6.0% in February (Chart 1). The seasonally...
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Fitbit’ Q1 2017 Results Highlight Inventory And Average Selling Price Reductions
Seth Golden, , Research Reports, 0
Fitbit (FIT) reported rather dismal Q1 2017 metrics last week, but even so shares of FIT rose sharply. Why...
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J.P. Morgan Analysts Assess Risk Premia & Market Mulitple
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US Equity Strategy: Equity Risk Premium, Market Multiple, Zero Rates, Liquidity Boom, Long Duration, Sustainable Income. The sharp ~30%...
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