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Jesse Felder

  • Analysis & Comment

Jesse Felder's Comment & Analysis
A complete archive of Jesse Felder's articles, including current analysis & comment - Page 3

Lost decades in the markets are not at all uncommon. Current valuation extremes suggest we may be on the cusp of another one. Certainly, it appears equity investors today want to have their cake...
Are You Betting Against Warren Buffett?
By Jesse Felder - Sep 30, 2024
What share of passive investors are aware that index fund methodology requires them to buy what Warren Buffett is selling. Jus to sell what he and other insiders are buying? Either way, rarely has...
As I have noted here for the past few months, the narrative surrounding generative AI has shifted dramatically. This is starting to lead to a shift in estimates of the major players’ potential...
The macro evidence suggests we are at a major turning point. It’s the sort of thing that could precipitate a reversal in the relative performance of commodities versus stocks. On its own, the stock...
Unnoticed by the vast majority of investors, a major macro regime change is underway. This could prove to be a catalyst for a major regime change in financial markets in coming years. Already it...
There is a very interesting case to be made for investing in the “old economy” today. Sentiment toward commodities and their producers has fallen to a degree of extreme bearishness you would expect...
The round trip in stocks so far this month was perhaps best described by my friend Peter. As measured by the VIX Index, we just witnessed the most extreme stock market swing on record. To some...
From the looks of things, Warren Buffett appears to be getting fairly “fearful while others are greedy.” Let's take a look at the 3 key reasons why the legendary investor is building up his cash...
Time to Start Playing Defense?
By Jesse Felder - Aug 05, 2024
Until very recently a great deal of irrational exuberance had been driving markets of all sorts. In the stock market, specifically, investors were chasing momentum like they had only ever done at...
Investor optimism is at a fever pitch, but history suggests caution. In this article, we'll take a deep dive into market behavior and valuation metrics that could reveal potential risks lurking...