MarketChess
Showing articles 661 - 670 (6608 total)
20Sep10:14 amEST
A New Regime Means ARKK is a Dead Duck
The above chart, courtesy of Jeff Weniger, illustrates the regime change already well underway with value stocks outperforming growth after the prior extended bull run for growth. In hindsight, with rates so low for so long growth essentially had open season to run higher and higher. But as always in markets, it comes time to pay the piper....
19Sep11:12 amEST
You'll Get Over It, Baby
Many moons ago I was sitting at a limit hold 'em poker table at the Harrah's Casino in the French Quarter, down in New Orleans. An elderly, frail man with a trachea voice box was gambling it up and playing every single hand, the hallmark of a reckless long-term losing player in poker. Of course, anything can happen on any given night in poker,...
18Sep10:01 amEST
Weekend Overview and Analysis 09/18/22 {Video}
The following video is a brief, condensed version of the full-length Weekend Video Strategy Session which I present each weekend to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. Please click here for more...
16Sep10:44 amEST
Sentiment Analysis for Bear Markets 09/16/22 {Video}
In the following video, we discuss key points about analyzing sentiment data in the current market.
15Sep4:27 pmEST
Stock Market Recap 09/15/22 {Video}
The following video is a brief, condensed version of the Stock Market Recap which I present each evening to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. If you enjoy my videos and blog posts, then please...
15Sep11:09 amEST
If You're Bullish Here, Just Have a Look at Microsoft
With a market cap still over $1.8 trillion (with a T!) as I write this, Microsoft clearly remains one of the most epic winners from the QE/ZIRP era, as fund managers and retail alike constantly piled into the name and equated it to one of the safest financial assets on Planet Earth. On the second chart, below, of the multi-year quarterly...
14Sep10:37 amEST
It's a High Stakes Poker Game
And your opponents just gave away valuable information. The following exchange between Cathie Wood and Elon Musk on Twitter this week should shed light on just how important low rates are for their business models, be it the high growth holdings in ARKK or Tesla and its sky high PE ratio. This is a concept we have discussed at length with...
13Sep3:38 pmEST
Leaders Lead, Good and Bad
NVIDIA is the worst performing name in the SMH ETF for semis today, as the market selloff picked up steam this afternoon and has turned into one-day bloodbath. Of course, we are all wondering if this is an aberration of sorts or, instead, the next leg down in an ongoing bear market. By now, you probably know I think it is the latter for a...
13Sep10:24 amEST
Ole, Ole, Ole-Ole!
Inflation is still feeling hot, hot, hot! To be serious, we have a situation on our hands which history suggests is quite dangerous. The disconnect in the bond market between smart, seasoned traders who believe rates are either about to plunge and/or simply "cannot" go much higher from here is likely a function of the forty year bull market...
12Sep11:31 amEST
Cheers to a Sucker Rally
If you have followed work for more than a decade then you probably know that oftentimes I am of the mindset to grind through all types of markets, staying flexible. As Paul Tudor Jones once said, "At the end of the day, I am a slave to the tape and proud of it." While I certainly am not looking to eschew risk management I also happen to have...
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About
“chessNwine” has been a popular trader and financial blogger since 2009. His work has appeared in The Wall Street Journal Online Edition, Yahoo Finance, TheStreet.com, Josh Brown’s The Reformed Broker blog, AbnormalReturns.com, Barry Ritholtz’s The Big Picture blog, and the “Suggested” stream on Stocktwits.com.
