Activity across the US manufacturing sector expanded at the briskest rate in 17 months in
Author: therealheisenberg
‘Nailed It’: McElligott On Nvidia
“Nvidia nailed it.” So said Nomura’s Charlie McElligott on Thursday, as US equities looked for
In Japan: FOMO
“Healthy.” That was one adjective bandied about Thursday, when the meteoric rally in Japanese equities
Nvidia Beats Handily. Is It Enough?
The fate of humanity hung in the balance on Wednesday afternoon in the US, where
Why Nvidia Matters For Vol
Wednesday was Nvidia day in the US. On the off chance you’re just coming out
Minutes And Supply
A couple of notables. The Fed minutes skewed hawkish and reception for Wednesday’s 20-year supply
Marko Kolanovic Paints A Foreboding Picture
JPMorgan’s Marko Kolanovic sees risks. Proliferating risks, not least of which is a rerun of
Dangerously Narrow
I’m tired of editorializing around mega-cap “tech” dominance and extreme market concentration. Honest to God
China Goes To War With Quants, Bans Some Selling In Bid To Arrest Stock Rout
I don’t want to overstate the case, but running a high frequency trading operation in
Are We Safe?
“Are you safe?” I used to get that question a lot. It was either completely
Life In General
If there’s anything that frustrates me about opining on macro, markets and policy on a
A Bear Gets Lost In The Woods
Mike Wilson said Tuesday that corporate America’s haves and have-nots divide is getting worse. He
Chinese Banks’ ‘Record’ Rate Cut Is Meaningless
It’s hard to know whether, and to what extent, everyday market participants benefit from staying
Dear Butcher
Wu Qing didn’t have much time to celebrate last week. Spring Festival or not, “The
Houthi Hijinks
The Houthis had a busy day. Crazy rascals. The situation in Yemen’s the furthest thing
How Serious Is Yulia Navalnaya?
The Russian opposition has a new face. And Vladimir Putin a new nemesis. Ostensibly, anyway.
Beijing’s Holiday Macro Spin Falls Flat
It’s almost as if investors have determined that China’s a giant Potemkin village — that
Data Void Leaves Markets To Nvidia, FOMC Minutes, Geopolitics
Going strictly by the data calendar, it’ll be a quiet week for the world’s largest
‘Sudden Death Syndrome’
On Saturday morning, Lyudmila Navalnaya arrived in the tiny, frigid settlement of Kharp for the
Tech Funds On Track For Record Inflows Amid AI Frenzy
For what it’s worth, US equity-focused ETFs and mutual funds recouped a meaningful portion of
‘No Future, No Hope, Nothing’: Aleksei Navalny Dead At 47
Aleksei Navalny’s gone. He keeled over and died Friday after taking a stroll around Polar
Bubble Vision
Admittedly, I’m exhausted with bubble talk. “Are we witnessing a dot-com redux?” “Is the ‘Magnificent
Two-Month Euphoria Ebbs In Inconclusive Consumer Sentiment Update
Consumer sentiment in the US edged higher in early February, the last of this week’s
US Stagflation Fears Return As PPI Overshoot Confirms Rekindled Price Pressures
Anyone looking to the BLS’s update on wholesale prices for relief following an uncomfortably warm
Stocks Could Rise 30% If Equity Allocations Return To 1999 Levels: JPMorgan
How far might stocks rally if investor equity allocations rose to levels consistent with those
Money Fund AUM Slips, RRP Drops Below $500 Billion
US money market funds shed assets over the latest weekly reporting period. Before anyone’s eyebrows
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