China’s Securities Regulatory Commission held a “seminar” on Thursday. If you weren’t invited, count yourself
Author: therealheisenberg
BRICS+ For Short
Starting next year, “BRICS” will be harder to pronounce. Cyril Ramaphosa on Thursday announced the
‘The Race Is On’: Nvidia Delivers Monster Beat And Raise
A “macro event.” That’s how Nvidia’s Q2 results were billed by the financial media and
Yevgeny Prigozhin Might’ve Slipped On A Banana Peel
Yevgeny Prigozhin might’ve died in a plane crash. Whether the caterer-turned warlord-turned usurper was or
The Numbers Behind A Possible China ‘Lehman Moment’
Whenever there’s trouble in China, the media conjures Lehman. “China Needs A Lehman Moment” or
The Dominance And Impact Of 0DTEs In Two Simple Charts
You’ve heard it again and again. Or at least you have if you frequent these
Americans Flock To New Construction Amid Record-Low Vacancy Rate
Not surprisingly considering current housing market dynamics, US new home sales topped estimates in data
US Mortgage Demand Falls To 28-Year Low As Rates Highest Since 2000
The average 30-year fixed rate mortgage in the US rose to 7.31% last week, up
US Economy ‘Near Stalling,’ Surprisingly Poor PMIs Suggest
The mighty US services sector expanded at the slowest pace in six months, according to
‘Sick Man’ Germany Drags Europe Into ‘Ugly’ Stagflation
Europe is on the brink of recession. Or still in a recession. Either characterization will
Fate Of The World
Ahead of Jackson Hole — and, perhaps just as importantly when it comes to the
There Is No ‘BRICS’
This time last year, “some” analysts (where that actually means a money market specialist with
What The ‘Smart Money’ Is Up To
Hedge funds shifted towards cyclicals during the second quarter and began Q3 the least underweight
US Existing Home Sales Fall Amid Ongoing Affordability Crunch
Existing home sales in the US fell 2.2% last month, data released on Tuesday showed.
China Goes Into Firefighting Mode To Halt Stock Rout, Yuan Slide
China is intervening and otherwise pulling out all the stops to brake the pace of
‘There Is No More Fear, Only Complacency,’ Kolanovic Says
“There is no more fear, only complacency.” So said JPMorgan analysts led by Marko Kolanovic on
Bond-Stock Waltz Is Drunken Tango In 2023
When set against another day of bear steepening in the US curve, Monday’s Nasdaq rally
Will Mike Wilson’s Rationality Ever Win The Day?
Morgan Stanley’s Mike Wilson remains skeptical of 2023’s US equity rally. I imagine that won’t
Window For Stock Pullback May Close Without More Fireworks
Why were US equities able to pull back? Put differently: Why was the door open
Stocks’ Fate Hangs On A Star
The r-star debate has well and truly gone mainstream. Ahead of Jackson Hole, Wall Street
China Rate Cut Asymmetry Raises Fresh Concerns Of Haplessness
If there’s some grand plan in Beijing for rescuing domestic demand, the Party is playing
Cash, Bonds Or Stocks?
We’re probably in ad nauseam territory by now when it comes to the “cash as
Has The World Changed? Macro Watchers Still Divided Three Years Later
Macro observers generally fall into two categories in 2023: Those who believe the world changed
Jackson Hole, China Crisis In Focus As August Melts Away
Jackson Hole, and specifically what Jerome Powell has to say on Friday morning, is the
Don’t Fear The August Derisking, One Bank Says
The August vintage of BofA’s closely-watched Global Fund Manager Survey suggested stewards of capital were
Key Driver Of Summer Stock Melt-Up Slams Into Reverse
Discretionary investors have de-risked into August’s equity selloff and systematic cohorts may be next. That
Investors Cast Global Dragnet In Hunt For Treasury Selloff Culprit
Bonds are obviously one of the key market stories in August. Indeed, were it not
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