Back on January 14, in “Something Wicked This Way Comes,” I wrote that “it’s becoming
Author: therealheisenberg
We Built The World Wrong
Two days after publication, Zoltan Pozsar’s latest “dispatch” was still circulating and otherwise prompting discussion
Flows Just Turned ‘Recessionary’
“Recessionary.” That’s the word BofA’s Michael Hartnett used to describe a somewhat inauspicious juxtaposition in
Retail Investors Are Still Buying, Goldman Says
Contrary to the notion that retail investors may have lost some of their joie de
State It Clearly
Risk appetite remained subdued at the end of another tenuous week. Russian-backed separatists and the
Zoltan Pozsar Has An Idea…
“We need a Volcker moment,” Zoltan Pozsar declared, in a positively rollicking note published February
Disappearing Playgrounds
The playground is shrinking. In fact, it just disappeared. Over the past several weeks, market
McElligott On Market’s ‘Reservoir Dogs Standoff’
The standoff in eastern Europe is a “buzzkill” for what may have otherwise been a
Different Day, Same Story
A hodgepodge of second-tier US economic data released Thursday offered nothing definitive. Initial jobless claims
Danger: Tape Bombs
First, Russian-backed separatists claimed Ukrainian forces fired mortars, heavy machine guns and grenade launchers. Then,
Indecision Time
To be sure, the January Fed minutes were stale. Quite a bit transpired since last
East-West Divide
It’s hard to know what’s worth highlighting these days when it comes to inflation in
‘I’m Not Dead Yet,’ Shouted The US Consumer
“I’m not dead yet!”, shouted the US consumer. Retail sales rose more than expected in
‘Too Complex To Follow’
Traders were “treated” to more conflicting Ukraine headlines on Wednesday, as global equities attempted to
Spin Class
Risk was on the front foot Tuesday, as speculation about the timing of Russian military
Where’s The Powell Put? $1.1 Trillion Answers
We all know the vaunted “Fed put” is struck far lower than it was before
Bear Sightings On The Rise In Key Survey
“We remain bearish,” BofA’s Michael Hartnett said, in the second bullet point atop the February
Huge PPI Overshoot Suggests Inflation Isn’t Moderating
US producer prices rose far more than expected in January, closely-watched data out Tuesday showed.
‘Without A Single Shot Fired’?
Risk sentiment improved markedly Tuesday on reports that “some” Russian troops and armored vehicles returned
Algos And Comedians
Days like Monday underscore the abject futility of attempting to trade tactically in an environment
Only Jim Bullard Can Save Us Now
“Our credibility is on the line here,” an unapologetic Jim Bullard said Monday, reiterating concerns
Inflation Has Peaked. Time To Obsess Over Growth
It’s time to worry more about growth than inflation. Or, at the least, to consider
‘Outright Recession’: Wilson Warns On ‘Polar Vortex’
Sometimes (ok, quite often), it pays to think counterintuitively. Late last week, when the White
Markets In Crisis Mode As Ukraine Worries Spiral
Global risk sentiment was severely impaired to start the new week, as concerns over a
Ukraine, Not Fed, Caused Wild Stock Swings, One Bank Suggests
This week has the potential to be another minefield for traders and investors. Just like
For Weary Markets, No Respite
Those weary of inflation banter and Fed speculation will get no respite in the new
‘Inflation, Disease, War’
“World’s top economies confront inflation, disease, war,” one Sunday headline read. When G-20 finance ministers
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