“…complex interconnected systems greatly increase underlying risks.”
Month: February 2020
Last Stand.
One last push to rescue the world.
Macro Tourist: If I Was On The Fed, I’d Be Pushing Hard For An Emergency Rate Cut
“As a Fed board member, ask yourself what are the consequences of being late?”
Kudlow & COVID: ‘We Have Contained This’
“We’re in touch with the Fed people all the time”.Â
Congrats Anti-Globalists! World Trade Just Logged Its First Full-Year Decline Since The GFC
And at just the wrong time…
#STS: Save The Stocks
If only there had been warning signs…
Nomura’s McElligott: This Is ‘The Next Battle In Equities’
And, as an aside, “Bernie Sanders matters”.
The Ice Age Is Driving The Equity Factor Bubble. And Albert Edwards Says ‘Disaster Awaits’
“I have an ugly vision of the future.”
‘Under Control’? Markets Wary As Virus Cases Rise, Hong Kong Exports Plunge, Japan Dives
“We took a hit yesterday”.
‘Very Good To Me’
It depends on your perspective, I suppose.
Macro Tourist Risks Losing Remaining Fingers, Buys Fixed Income Puts
“As traders we need to consider the possibility the flu ends up being not as catastrophic as the market is currently discounting.”
Bail Bond: ‘Four Decimal Watch’
“I’m on ‘four decimal watch.”
Werewolves, Emergency Rate Cuts And Peak COVID-19 Panic
A watershed moment?
COVID Commodities Carnage Raises Stakes For Crude Cartel
Head in the sand?
Monday, Bloody Monday.
Turmoil.
‘The World Is Getting Spooky’: Risk Assets Start New Week On Shaky Ground
The market hates uncertainty…
China’s Small- And Medium-Sized Companies Face Imminent Existential Crisis: Survey
“A tax reduction doesn’t help if you don’t even have income”.
Bernie Sanders Isn’t ‘Crazy.’ But The Rest Of Us Just Might Be.
Who you calling “crazy”?
‘Red Alert’: COVID-19 Scare Worsens Materially
A “crucial stage”.
‘V’ Is For ‘V-Shaped’: IMF Assumes China Will Be ‘Back To Normal’ In Q2
“We are also looking at more dire scenarios”.
‘There Is Quite An Evident Contagion’: Korea, Italy, Iran Outbreaks Stoke New Virus Worries
Stimulus efforts aren’t going to matter if people are confined to their homes or otherwise frightened of engaging in economic activities.
‘If You Can’t Trust A Fix, What Can You Trust?’
“It’s gettin’ so a businessman can’t expect no return from a fixed fight”.
Hall Of Mirrors And The Lost Art Of Controlled Burns
“Afflictions”.
Bond Rally Has That August Feel, As Macro Scare And Hedging Flows Collide
And now, back to your regularly scheduled, insane duration grab.
Stunning: Markit PMI Posts Wild Miss As 4-Year Expansion Abruptly Ends
And that, as they say, is that.
Don’t Read The Fine Print On Best German Factory PMI In 13 Months
“…the observed jump in the headline index flatters the sector’s current trajectory”.
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