The Inferiority of Crowds; Bonds vs. Stocks; U.S. Suffers from Lack of Qualified Workers

July 27, 2012

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“Crowds display an inferior mentality. Because of their destructive power, they act like a bacteria that attacks a weakened body. They have all kinds of special characteristics. They include: impulsiveness, irritability, and inability to make reasoned judgments or accept criticism, exaggerated feelings and many more.” ~ Gustaf Le bon, author

Research:

What do top Kaggle data mining competitors focus on ~ Quora – data preparation, graphing, outliers, over fitting, and blending models

AAII Sentiment Survey: Bullish sentiment below historical average for 17 weeks – the longest since 4/1993-10/1993 ~ AAII

Changes in bond trading: “Our best traders spend a lot of their time pounding away writing code” ~ NY Times

“Markets correlate to the direction of earnings” ~ Tony Dwyer – worth a test

ISM has led the market since at least 1995, tested out best econ data in one book ~ twitteralthough the ISM top in 2004 was way too early

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U.S.

Lack of qualified workers – maybe Bernanke can explain how printing money helps this problem, or the government blowing a bubble in college education

  • 41% of 154 manufacturing firms can’t find qualified workers ~ WSJ – liberal arts degrees thanks to subsidies not helping evidently
  • 30% of 283 services businesses can’t find qualified workers
  • 29% of 56 retail businesses can’t find qualified workers

More college subsidies are not the answer, since many of tomorrow’s do not require a degree, according to the BLS ~ historysquared

The gap between state assets and their obligations for public sector retirement benefits is $1.38 trillion ~ Pew research $MUB

Zero coupon bonds vs stocks since 1981 ~ twitterlooking for capitulatory buying to mark a bond market top.

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World:

World’s Biggest Pension Fund Sells JGBs to Cover Payouts ~ Bloomberg

The Brazilian banking sector – a view from 30,000 feet ~ Brazillian Bubble

World Gold Holdings $GLD ~ Morgan Stanley ~ twitter

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While much of the world struggles with food security, U.S. burns half its crop, with mandates upping that forecast ~ twitter

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China:

The Chinese are pulling money from brokerage accounts ~ Epoch Times

’100 million tons of iron ore already piled up in Chinese inventories’ ~ brazilianbubble

China Shipyards Vessel Glut Triggers 49% Order Slump ~ Bloomberg fails to discourage $VALE’s Supermax plans

 

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