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Michael Taylor
24K posts
Michael Taylor
@Mike_Taylor1972
PM of $PINK Shares for the Cure. Healthcare Hedgefund Manager for past 20 yrs. Scientist, Virologist, Humanitarian, Troglodyte w/a keyboard.
Real Deal Right Here Folks. @pulte is showing everyone how charity should work - one family at a time.- The next 2 weeks will probably be near impossible to get right on a daily basis. The ONE chart I use to re-ground myself.
- Bull Trap: I think we might be in the biggest since 2000. The underlying factors: -TGA refill -SPR drain -Student loans -jobless ramp -interest rate/deposit drain -CRE crisis -Ongoing QT …are very very difficult to reverse without a crisis.
- GLOBAL MARGIN-CALL $AAPL signals a “whoops” on demand. I have never seen anything like this on a Global scale in 22 yrs in the chair.
- We are seeing HF taking their shorts off. and liquidating. This is how a floor gets removed on mkts.
- $BBBY crash will be the spark that breaks the mkt trend. - A gigantic chase on stocks that are going bkpt while headed into accelerating QT is the most ludicrous trade I have seen in 22 years.
- A long thread (which I never do) 2008 September, London 1am. I am on a conference call with the partners of my firm Diamondback Cap. It was my first PM role - I was up on the year. And I am sitting in a club chair in the lobby, people were in and out, intoxicated, as they do
- Beware. The volume is not right. Not for this type of move.
- $AAPL Peaked margins and Rev growth. Means Peak multiple. 25x fw PE. Bear mkts are (generous) 17x PE on trough EPS. The most important stock in the universe has a problem. It is also THE stock that has held up the entire mkt.
- $ARKK liquidating only the most liquid names continues, leaving the book meaningfully unbalanced, concentrated in smallcaps - a very irresponsible and dangerous place to be.
- 20 buses of armed police were transferred from Luoyang city to crackdown on #Foxconn workers after they tried to break out of the #iPhone City in #Zhengzhou #CCPChina. See my previous tweets for more.
00:00 - As I keep going over the UK housing market: Prediction: BoE will have to issue a TARP for the entire UK mortgage market and re-issue new mortgages that are half the going rate - to hold on their balance sheet. I know - it sounds outlandish - but I cannot find an alt conclusion.
- There is no home-building bubble. No way, no how, not a chance.
