Bad to worse. With more to come. Israel on Friday told 1.1 million people to
Author: therealheisenberg
Money Fund Assets Remain Near Record. RRP Hits New Two-Year Low
Money market funds assets remained near record highs in excess of $5.71 trillion in the
A Quick Guide To Q3 Earnings Season
Earnings season kicks off in the US on Friday. Perhaps you heard. Most readers hopefully
Bond Bear Roars Back
Equities may be inclined to sustain a rebound from their late-summer swoon, and the odds
Stocks Shrug At Warm Inflation Readings, But Unstable Bonds Pose Threat
You could argue that stocks should’ve been meaningfully lower on the back of a warm
Unknowable Consequences
Should markets care about the Gaza Strip? I don’t know. Should anybody? The answer to
CPI Refuses To Sound The All-Clear
US consumer prices rose more than anticipated in September, data out Thursday showed. At 0.4%,
Hawkish Or Cautious? Fed Minutes Suggest Both
Several Fed officials were keen last month to shift the discussion around the policy rate
Five Steps To A Santa Rally On Wall Street
It all hinges on the evolution of the data, of course, but absent an inflation
Two Mideast War Scenarios
“An Israel-Hamas war would be tragic, but the impact on the global economy and markets
‘Highly Probable Fed Hikes Are Complete’: McElligott
Have we seen the turning point for bonds? I hope so. I like being right
Can Israel ‘Win’ A Ground War In Gaza?
The death toll in Israel from the October 7 Hamas attacks rose to 1,200 on
Warm Producer Prices Overshadowed By Fedspeak, CPI, Mideast
In an inauspicious development, US producer prices rose more than expected in September, data released
A False Dawn For Bond Bulls?
Market commentary is hopelessly trifling — where that means entirely insignificant — in the presence
Broken Records
All’s not well under the surface of what, notwithstanding a late-summer setback, remains an optically
Fear The Wall
Everybody has a maturity wall, it’s just a matter of how far out it is.
‘Lost Decade’ Risk Remains For 60/40 Portfolios: Goldman
The outlook remains challenging for 60/40 portfolios. That was the message from Goldman’s Christian Mueller-Glissmann,
‘Not Tit For Tat’
“This is not tit for tat.” That was the message (or one message anyway) from
Technically Speaking
If you’re looking to explain recent weakness in equities, you don’t have to look very
In Israel-Hamas War, World Gets Third Shock In Three Years
Benjamin Netanyahu on Monday said Israel will “change the Middle East” in the course of
Bond Rally May Not Rescue Stocks, JPMorgan Warns
The “time is coming to position for the long duration trade.” So said JPMorgan analysts
Much Ado About Price Discovery
I chafe, instinctually, at the idea that the US government is “running out of room”
‘No Electricity, No Food, No Water’
“No electricity, no food, no water, no fuel.” That’s the situation facing Gazans. The quote
‘An Orderly Clearing Of Markets’: Goldman On The Bond Selloff
Odds may now favor a “sharp reversal” in US long-end yields. That’s according to Goldman,
US Inflation Update In Focus After Jobs Blowout
News reels around the world will be dominated by war coverage this week as Israel
The New ‘Fight The Fed’ Trade
What if they had a selloff and nobody sold? That seems like a bizarre proposition,
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