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Bloomberg writes the almost impossible has occurred. The weighting of the energy sector in the S & P 500 fell below that of the utilities sector for the first time in history. Bloomberg further writes the PE of the utilities at almost...

The S & P has experienced its biggest four-day slump since December 2018. The 10- and 30-year Treasury yields have plunged to the lowest levels on record. As widely discussed, the coronavirus is blamed for the current rout. ...

According to Bloomberg, equities have only closed down 2.75% seven times since mid-2016. Yesterday made it the eighth time in over 800 trading sessions as all major averages declined over 3.35% on coronavirus fears, closing near ...

Yesterday Bloomberg commented about the propensity of ETFs to go long technology and short energy, a trade that I had rhetorically commented appeared to be occurring. As noted several weeks ago the capitalization of Apple is greater than the ...

It is widely accepted the markets are entirely dominated by the largest capitalized names. It is also almost unanimously known that five companies comprise that greatest percentage of the S & P 500 in history. Data clearly indicates that ...

Chinese shares ended its brutal selloff today ending about 1.50% higher. Monday 90% of securities listed on the Chinese exchanges dropped the maximum amount allowed in one day. One trader commented “this was ...

Many times, I have commented about liquidity issues and how it relates to the repo market. As widely discussed the Fed is intervening into the “plumbing of the markets” on a daily basis since ...

Indexing the last five years has been a runaway success but has this success created market imbalances? Many are starting to opine valuations of the mega sized technology issues have created an environment conducive to increased volatility. ...

Did Iran back down? Did brinkmanship win again? Only history will answer this question. Perhaps the only certainty to write is the media/blogosphere is filled with official sounding but completely unsubstantiated reports. ...