“It feels like that moment is upon us,” Morgan Stanley’s Mike Wilson wrote earlier this
Author: therealheisenberg
‘Many More Problems’ To Follow SVB Collapse, Dalio Says
[Editor’s note: Ray Dalio occasionally conducts “ask me anything” sessions on social media, Reddit first
Behold: The Most ‘Brutal’ CTA Shock In History
It’s been a tough several days for… well, for pretty much everybody, really, except for
Fed ‘Pause’ Hopes Get Boost From PPI Drop
US producer prices unexpectedly fell last month, data released on Wednesday showed. Separate figures, released
Let’s Hope We Don’t Have To Worry About Credit Suisse
The deluge of bank headlines continued unabated Wednesday, when Credit Suisse returned to the spotlight
America’s Banks May Face ‘Profitability Crisis’
It still feels a bit like markets haven’t internalized (or are unwilling to come to
US Investigates Old SVB As New SVB Courts Deposits
Not surprisingly, the US government has some questions for, and about, Silicon Valley Bank. Among
Zuckerberg’s Layoff Letter Walked Out Of The Onion
For the third time in as many months, I’m compelled to report that Mark Zuckerberg
Meanwhile, In The Black Sea…
Meanwhile, in the Black Sea, two Russian fighter pilots had a little fun with a
What Should The Fed Do Now? Two Alternatives, Two Thoughts
There are two lines of thinking when it comes to how the Fed should approach
Inflation Argues For Fed Hikes, But Bank Turmoil Eyed
Core inflation in the US rose slightly more than expected last month from January, data
Fed Faces Impossible Optics, Difficult Tradeoffs After Banks Collapse
As the US prepared to grapple with a fresh read on inflation, the market discussion
What Strategists Say About America’s New Banking Crisis
Needless to say, newsflow around the collapse of SVB was unrelenting on Monday. Equally unrelenting
Kolanovic: All The Carry Trades Can’t Be Bailed Out
JPMorgan’s Marko Kolanovic has a message for markets: “There are many carry trades, and they
Regulatory And Policy Failures Made SVB A Grenade
By now (where in this case “by now” means barely four days after everybody woke
McElligott: Deposit Flight ‘Not Solved’
What are the ramifications of the events that shook the US financial system last week
Panic Selling Grips Bank Shares
Bank stocks were under siege Monday, for obvious reasons. On the off chance you haven’t
Investors, Fed Were ‘Lulled To Sleep,’ Mike Wilson Says
“The real story for equity markets is the impact of the Fed’s actions over the
Melees And Suicide Missions
Predictably given the circumstances, Monday was a market and media melee. I imagine every day
Treasury, Fed Backstop SVB, Close Signature, Unveil Emergency Fund
On Sunday evening in the US, Jerome Powell, Janet Yellen and FDIC Chair Martin Gruenberg
Fed To Pause Rate Hikes Amid SVB Drama: Goldman
Last week, US rates underwent a dramatic about-face+ when the second-largest bank failure in the
Warnings, Panic, Shock: SVB Collapse Shakes Nation
“Our sense of the range of institutions under scrutiny is that any issues are finite
Inflation On Collision Course With Bank Drama As Traders Brace
Just as the second-largest bank failure in US history easily overshadowed nonfarm payrolls last week,
Aramco Drills Up Cartoonish $161 Billion Annual Profit
Saudi Aramco made a lot of money in 2022. Last year was a banner year
America May Face Wave Of Bank Runs, Failures Without SVB Backstop
The path forward following the Silicon Valley Bank fiasco looks pretty binary. One of two
Lost At Sea
“There’s nothing there for you. You know that, right?” She was on her second glass
How SVB Failed And What Might Happen Next
“Despite the bank being in sound financial condition prior to March 9, investors and depositors…
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