Behavioral finance

The “Exit” Problem

December 11, 2017 Zero Hedge 0

Authored by Lance Roberts via, Last week, I discussed the issue of “bubbles” in the market. To wit: “Market bubbles have NOTHING to do with valuations or fundamentals.”   Hold on…don’t start screaming “heretic” […]

Bear Market

Everyone In The (Stock Market) Pool?

December 9, 2017 Zero Hedge 0

Via Dana Lyons’ Tumblr, The percentage of households’  financial assets currently invested in stocks has jumped to levels exceeded only by the 2000 bubble. Updating one of our favorite data series from the Federal Reserve’s […]


Record Calm Stock Market Gets A Shock

December 7, 2017 Zero Hedge 0

Via Dana Lyons’ Tumblr, After a record run of muted movement, will recent volatility send negative shock waves through stock market? The recent uptick in stock volatility has some investors on edge (OK, it is […]

Bear Market

Technically Speaking: This Is Nuts

December 5, 2017 Zero Hedge 0

Authored by Lance Roberts via, Since the election, markets have accelerated the pace of the advance as shown in the chart below. The advance has had two main story lines to support the bullish […]

ASX 200

Tax Euphoria Fades As Tech Rout Spreads

December 5, 2017 Zero Hedge 0

One look at S&P futures this morning reveals an unchanged market, however it is again the violent sector rotation that is taking place behind the scenes that is the real story, with defensive sectors real […]

Behavioral finance

Stock Market Acceleration Reaches Terminal Stage

December 1, 2017 Zero Hedge 0

Via, Secular stock-market bullish trends tend to accelerate as they mature. The last three big bull moves in the Dow Jones Industrial Average look very similar and suggest a near-term major correction. See below: […]

Behavioral finance

Great (Stock) Expectations

November 29, 2017 Zero Hedge 0

Via Dana Lyons’ Tumblr, Consumers’ expectations for stock market gains have never been higher – or more assured. Since the August stock market low, bulls have had it pretty good. Rally participation has been excellent, […]


The Most Important Level In The Stock Market

November 24, 2017 Zero Hedge 0

Via Dana Lyons’ Tumblr, **The following post was originally issued to The Lyons Share members on November 9, 2017. The Value Line Geometric Composite proceeded to undergo a textbook, successful test of “The Most Important […]