One thing everyone wants to know: with all the geopolitical uncertainty out there, why is the
Day: January 23, 2017
Dollar Doldrums Continue Into Monday Evening As Reflation Trade Unwind Rolls On
Well, Monday ended the same way Monday began. For the early risers who catch the
Monday Night Humor (“White Men, Assemble!”)
“One pick at a time”…
Monday Humor (Crude Lemmings)
“This year, only 15% of respondents are underweight and comfortable with that position, down from 65% in early 2016.”
Warning: Currencies Will “Remain Volatile”
Regular readers will recall that if you’re in equities, one of your main concerns going
No Liquidity, No Cash, No Fun
Oh, and here’s the worst part: you see how there’s no market for these bonds? Well when people start selling the ETFs, you’d better hope fund managers aren’t depending on cash balances to meet redemptions, because…
Populism At Work: Sovereign Risk Rises In France
The market will render its own judgement…
Chart Check (Great Wall Of Defaults)
The charade can only last so long…
One Bank Sees “Further Clear-Out” For Dollar Longs
The dollar is the story of the day so far and the trade is basically all about what comes out of Trump’s mouth or the mouths of his inner circle. In other words, it looks like anything they say is going to be seen as verbal intervention in FX markets whether they intend it or not.
Key Calls (Verizon May Be Too Damn Expensive)
“Can you hear me now?”
Daily Kickstart (Dollar Slumps After Bombastic Trump Speech)
If it was a weaker dollar Trump wanted he’s certainly gotten it in the days following his bombastic inauguration speech which was seen by the rest of the world (with the possible exception of Marine Le Pen) as a de facto declaration of war.
Key Calls: Upgrades, Downgrades, & Initiations For Monday
“Proof” that analysts are actually at work.
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