momentum

Global Growth Convergence in the Making (Part II)

One of the themes that could be observed in both the global equity and bond market is the convergence between U.S. and the rest of the world. Following two years of strong U.S. economy and weak growth in the rest of the world, we have seen U.S. exceptionalism start to diminish amid continued softening inContinueContinue reading “Global Growth Convergence in the Making (Part II)”

Retail Mania: Short Tesla Thesis

The price rally this year on tech and leading hot stocks have been phenomenal. Investors and sell-side analyst price target have been blown away by the stock performance, driven mostly by retail trader’s purchase, as could be seen from data provided by robintrack (https://robintrack.net/popularity_changes). The website is a useful proxy for mania candidate and retailContinueContinue reading “Retail Mania: Short Tesla Thesis”