Following an optically impressive advance read on Q4 GDP, I wondered (aloud) if the US
Year: 2022
Weakest Links
There were some signs of stress on Monday as markets continued to process hawkish shifts
Flying Blind: What’s Behind 2022’s Market Volatility
One of the most underappreciated contributors to recent market volatility is the apparent demise of
New Week, More Fireworks As US Inflation Data Looms
After a fairly dramatic stretch in rates amplified by BoE hawkishness and Christine Lagarde’s newfound
Making Market History, One Day At A Time
We’re living in historic times. People tend to say things like that when something’s just
The ‘Sinister’ Credit Canary
Is credit the canary? Honestly, I don’t know anymore. Up is down and down is
Wild Times, Flat Curves And Defiant Stocks
Despite a truly harrowing ride for markets in 2022’s opening weeks, there’s been “no capitulation”
Mind This ‘Overhead Lid’ On US Stocks: McElligott
Notwithstanding wild post-earnings crashes for a trio of large-cap growth favorites culminating in Facebook’s historic,
‘Hard To Fathom’ Jobs Report Adds To Fed Mystery
Given the roller coaster markets have been on, it was only fitting that the most
Blockbuster Jobs Report Caps Dizzying Week For Traders
The US labor market defied dour predictions for job losses in January, government data out
You Don’t Have To Go Home, But You Can’t Stay Here
Expectations for tighter monetary policy weighed on risk sentiment Friday, even as Amazon attempted a
Saved After The Bell? Amazon, Snap Surge Following Facebook’s Existential Rout
By the time the closing bell sounded on Wall Street Thursday, Facebook suffered a decline
Ray Dalio: America ‘On Classic Path To Civil War’
Over the past several days, it’s become apparent that Donald Trump thought seriously about seizing
Meanwhile, In The World’s Largest Economy…
On a day when headwinds for risk assets were many, investors were spared additional deterioration
Lagarde Opens Floodgates, Cites ‘Unanimous’ Inflation Concern At ECB
“Inflation is likely to remain elevated longer than previously expected but will decline in the
BoE Hawks Scream As Inflation Seen Soaring To 7%
Faced with the highest inflation in three decades, the Bank of England on Thursday raised
A Historic One-Day Value Destruction Event
The fallout from Facebook’s dramatic post-earnings plunge rippled across markets Thursday, undermining risk sentiment and
Meta May Torpedo US Stock Rally With $200 Billion Plunge
Just when it was going so well. Between them, the five companies which comprise some
Remember When Everyday People Had Too Much Money?
Remember when everyday Americans had too much money? No? Me neither. And I can explain
Melting Up To Meltdown
US equities could stabilize or, at the least, calm down, following a manic start to
Outside Of Pandemic, January ADP Report Is Worst Since GFC
In an inauspicious, albeit wholly predictable, development, ADP said Wednesday that private sector employers shed
‘Massive Risk-Management Exercise’ Seen In ‘Right-Tail Event’
Someone may have been playing catch-up on Tuesday. According to one popular strategist’s hypothesis, a
Hottest Inflation In History Blindsides ECB Day Before Policy Decision
Christine Lagarde’s job just got a little harder. A day before the conclusion of the
Goldman: Liquidity Hasn’t Been This Bad Since COVID Crash
US equities have been a veritable roller coaster lately. Maybe you noticed. Tuesday was no
US Labor Market Still Broken Funhouse Mirror, Data Shouts
If you’re looking for a job, there are 10.925 million of them available. Or at
Kolanovic, JPMorgan: ‘We Reiterate Our Call To Buy The Dip’
“The stock market is not only in correction, it is already in bear market territory
On Monday’s ‘Absolutely Explosive Short-Covering Rally’
“Fed speakers are lunging around like ‘short Gamma’ traders,” Nomura’s Charlie McElligott wrote, in an
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