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Market Thinker Substack

Mark Tinker

My personal Substack on Markets and Macro

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Substack
PricingOnly free issuesPublishesWeekly
Issues168Founded4 years agoLast Issue12 days ago
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marketthinker.substack.com
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Latest Issues

Land of Make Believe

  • Since October 5th, META’s share price is down around 13%, so is Nvidia’s. Micron, which together with Nvidia provides one third of forecast Q3 earnings growth for the whole market, is down 20%.

    • The high frequency traders are de-riski...
12 days ago
3

It’s all one bet....

  • The five largest stocks in the S&P are bigger than the bottom 434.

    • Half of all market cap is now an AI theme and that is dependent on two companies whose IPOs are under a lot of scrutiny.

    • A third of S&P earnings growth forecasts...

21 days ago
6
2

The (funding) Wall of Worry

  • Will AI kill us, or the companies building it? Or the bond market?

    • Will the smartest guys in the room once again blow up markets as their cost of funding rises?

    • When will bonds v Equities mean revert?

    • Will Congress take bac...

a month ago
4

Cost push inflation is back

  • The standard Central Bank response to higher inflation is to raise interest rates, but the impact on an economy will depend on a) what is causing the inflation and b) the nature of the balance sheets involved.

    • Simply following the Fe...
a month ago
2
1

Back to School

The US labour day holiday traditionally marks the end of the summer break for markets, especially in the US, which means not only a pick up in liquidity but also something of a shift to a slightly longer term mindset – the summer having bee...

2 months ago
2
8

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  • Mark Tinker

    Mark Tinker is an experienced Market Strategist and investor. He also blogs at Market-thinking.com

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