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Narrow leadership, plus bond flows, the Prime Rate, and the rule of 72
The Sandbox Daily (10.2.2023)
2 hrs ago
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Blake B. Millard
4
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Narrow leadership, plus bond flows, the Prime Rate, and the rule of 72
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VIX unlocking markets, plus stock returns after the final hike, U.S. economic growth, and credit
Jul 27
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Blake B. Millard
15
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VIX unlocking markets, plus stock returns after the final hike, U.S. economic growth, and credit
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Michael Burry's Big Short 2.0, plus the U.S. dollar and MSFT-GOOGL chatbot race
Aug 15
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Blake B. Millard
12
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Michael Burry's Big Short 2.0, plus the U.S. dollar and MSFT-GOOGL chatbot race
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A BIG welcome to the TCAF "Pounders"
Jul 25
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Blake B. Millard
11
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A BIG welcome to the TCAF "Pounders"
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Markets turn the page to October, plus momentum (RSI) at extremes, Fed's inflation measure, and the week in review
The Sandbox Daily (9.29.2023)
Sep 29
•
Blake B. Millard
7
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Markets turn the page to October, plus momentum (RSI) at extremes, Fed's inflation measure, and the week in review
blakebmillard.substack.com
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Deep Risk vs. Shallow Risk, plus hikes-to-cuts, housing affordability crisis, and bond yields
The Sandbox Daily (9.28.2023)
Sep 28
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Blake B. Millard
6
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Deep Risk vs. Shallow Risk, plus hikes-to-cuts, housing affordability crisis, and bond yields
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Messy markets, plus the cost of capital and oil demand
The Sandbox Daily (9.27.2023)
Sep 28
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Blake B. Millard
6
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Messy markets, plus the cost of capital and oil demand
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Bears take out 4300 on the S&P 500, plus China, bull steepeners, and a visit with Charles Payne
The Sandbox Daily (9.26.2023)
Sep 27
•
Blake B. Millard
13
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Bears take out 4300 on the S&P 500, plus China, bull steepeners, and a visit with Charles Payne
blakebmillard.substack.com
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U.S. gov't heading to a shutdown, plus weak equity appetite, $24B in childcare aid expiring, and 3 stages of life
The Sandbox Daily (9.25.2023)
Sep 26
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Blake B. Millard
7
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U.S. gov't heading to a shutdown, plus weak equity appetite, $24B in childcare aid expiring, and 3 stages of life
blakebmillard.substack.com
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Staggering bond drawdowns, plus oil supply, QT, and the week in review
The Sandbox Daily (9.22.2023)
Sep 22
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Blake B. Millard
10
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Staggering bond drawdowns, plus oil supply, QT, and the week in review
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Investing principles, plus debt service costs, gas prices, IPO returns, and leading economic indicators
The Sandbox Daily (9.21.2023)
Sep 21
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Blake B. Millard
11
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Investing principles, plus debt service costs, gas prices, IPO returns, and leading economic indicators
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