MM 28 January 2021

 Quotes

Markets & Macro news

Expensive on cyclically adjusted PE

And relative to real assets

Overextended and shaping up like a angry megaphone

Corrections happen

They do when Money supply growth undershoot nominal GDP growth

And with the USD rolling over

Expect inflation to rebound and money to go back into the economy

And the consumer is not even happy about it

Demographics and falling fertility also send a signal

Someone is gonna have to give

Especially given all that leverage

Ex squeeze me

This is what you get when you short 140% of a share capital

Looking like this picture sent from Wallstreet Bets 

Shorts are getting squashed

Main street mob occupies Wall Street for real! 

Lots of leverage means more vol + more risks of big black hole syphoning capital. 

Even Bitcoin is getting a beating (but still in the range)

Themes, Sectors & Corporate news