Search Results for: Mehul Daya
Of Dollar ‘Smiles’, Correlation Breakdowns And Other FX Notables
The dollar has flummoxed more than a few folks in 2019.
‘Room For Disappointment Is Huge’, One Bank Flatly Warns
“We warn that CBs tend to be reactive and not proactive.”
‘Global Trade Desperately Needs A Liquidity Injection’, One Bank Warns
“…as long as the USD remains relatively strong on Global $-Liquidity factors risk assets will likely suffer from bouts of volatility.”
‘The Ultimate Conundrum’ At The Limits Of Stimulus
“…we are starting to get to the limits to central bank stimulus.”
No Escape ‘Velocity’.
“…but every high in our indicator is lower, notwithstanding these massive stimulus packages.”
We’re Gonna Need ‘More Manna From Heaven’: Questions Swirl Around Nascent EM Bounce
“Already in the bag”?
Remember The Dollar Funding Squeeze? It’s About To Get Worse…
Something to ponder.
Crossing The Rubicon On Global Bond Yields
“The cost of global capital would rise further”…
Expensive Dollars And The Return Of Negative Hedged Yields
“This might be telling us that there is a growing USD shortage developing.”
These Are The Three Most Vulnerable Areas To A Rising Risk-Free Rate
The straw that breaks the camel’s back…
Is The Reflation Trade Back? Not According To One Bank
“The ‘reflation trade’ indicator continues to lose momentum; we do not foresee a sharp reversal towards the ‘reflation trade’ for the remainder of the year.”
A Decade Later, ‘The Coast Is Not Clear’, One Bank Warns
“Currently, there is a ‘celebration’ that a decade has passed and that the world has overcome the fallout from the crisis.”
This Hasn’t Happened To Asian Stocks In 16 Years – So Is It Time To Buy?
More falling knives.
Pepe Silvia.
“There are many risks out there.”
Emerging Markets Suffer Fresh Blow As South Africa Falls Into First Recession Since 2009
Some were surprised, some weren’t.
Battered And Bruised After Rough Month, Emerging Markets Warily Eye The Road Ahead
The pain was widespread.
BIS: Trump’s Trade Policies Could Create ‘Perfect Storm’, Cause Global Financial Crisis
“Protectionism could set off a succession of negative consequences. If all the elements were to combine, we could face a perfect storm.”
Liquidity Drain And The ‘Still Playing Non-Stop Event Risk Cabaret’
The tide is going out.
‘Let’s Face It, Everybody Knew This Was Coming’: Albert Edwards Weighs In On Emerging Market Crisis
“But in the frantic QE-inspired hunt for yield, nobody cared.”
Blood In The Water: Here’s Why The Emerging Market Rout Is Dangerous
Wednesday is a disconcerting day for emerging markets.Â
One Bank Warns: ‘Forget Turkey, Asia Is The Elephant In This Room’
“As the tide of excess liquidity recedes, EMs like South Africa will begin to pay the heavy price of this misallocation of credit.”
Emerging Market Crisis Beckons As Currencies Shudder Amid Lira Drop
Turkey’s woes are not any semblance of “contained”.
Dollar Liquidity Dynamics: An Epochal Shift Is Coming, One Bank Warns
“In this environment the infamous carry-trade will come under pressure and the misallocation of credit will be revealed.”
A ‘Period Of Calm’ Before ‘6 O’Clock Strikes’
“Although we are tactically bullish on risk assets in the short-term”…
Overdose.
“I can’t feel my face.”
‘Gains Are Like An Escalator, But Losses Are Like Going Down A Lift’: More Warnings On EM FX
“…it will get really bad if the Fed is hiking when growth is slowing.”
You must be logged in to post a comment.