Risk sentiment took a hit Thursday, as global equities responded to a Fed which, by
Author: therealheisenberg
Verbose And Ill-Organized
A picture of a despondent looking floor trader was situated next to a file photo
Ray Dalio And The Folly Of Claiming Too Much For Oneself
“At the risk of boring you by repeating myself,” Ray Dalio began, in the first
Where We Are, And What (May) Be Coming Next
There’s quite a bit of nuance to the US rates story. As I’ve attempted (with
Head Fake? Monster ADP Beat Raises Bar For December Jobs Report
Private sector employers in the US added twice as many jobs as expected in December,
Another Chinese Tech Wipeout Underscores Hidden Risk
Hong Kong’s inauspicious start to the new year continued Wednesday, as tech shares were bludgeoned
Goldman On How Bitcoin Gets To $100,000
Bitcoin came into 2022 nursing what, for any regular asset, would count as a grievous
Explaining 2022’s Burgeoning Bond Bear
By Tuesday afternoon in the US, “Treasury selloff” had replaced “stock rally” in headlines documenting
A Record 4.5 Million Americans Quit A Job In November
4.5 million Americans quit their jobs in November, 370,000 more than the previous month and
‘Something That Resembles Normal’
Perhaps there’s a light at the end of the tunnel after all. Two key gauges
‘Confident, Hungry Bulls’ And One Very Rich Man
“Stay bullish,” that was the message from JPMorgan’s Mislav Matejka on Tuesday. “Positive catalysts are
1 Million. But Who’s Counting?
Headed into 2022, the US was averaging 300,000 new COVID cases per day, more than
Message To Active Managers: ‘Alpha Potential Always Exists’
Late last month, while revisiting the idea that US equities are a “perpetual motion machine”
Stocks May Enter ‘Prototypical Feedback Loop’
Systematic strats and the vol-control universe are “in motion” as 2022 gets underway, Nomura’s Charlie
Why Smaller Gains May Hold The Key For Stocks In January
Early Monday, in “Stocks May Enter ‘Prototypical Feedback Loop,’” I outlined familiar dynamics that could
‘Mad Cult’ Of Erdogan Begets Impossible Inflation Surge In Turkey
“We’re cutting interest rates. And we will all see how inflation will start falling within
Tesla Looks To Electrify S&P As Engine Starts On 2022
Notwithstanding a somewhat unfortunate smattering of headlines out of Hong Kong, risk sentiment was buoyant
Hong Kong Marks ‘Regrettable’ Start To 2022
It was an inauspicious start to 2022 in Hong Kong, where shares fell on the
Friendly Reminder: Some Of The Workers Aren’t Coming Back
“We’re not going back to the same economy as we had in February of 2020,”
What To Expect From 2022’s First Week
It’ll be back to the monitors, even if it’s not back to the office this
‘Imperious’ New Yorkers, Jaded Wall Street Stare Down COVID Tsunami
Market participants will get back to work this week. From home. Employees at Bank of
Onomatopoeia: The Guaranteed Dovish Fed Pivot
This is a bit of a broken record, but I’d be remiss not to emphasize
Stocks, COVID Enter 2022 Riding Unfathomable Surge
The first day of 2022 featured a somewhat awkward juxtaposition of headlines. Stories documenting the
The Best (And Simplest) Bear Case For Bulletproof Stocks
It’s fair to suggest the macro consensus headed into 2022 is that inflation will remain
World’s Wealthiest 10 Now $729 Billion Richer Since Pandemic
2021 was another good year to be rich. Every New Year’s Eve, I refresh the
The Cost Of Procrastination: America’s Broken Economy
“Whatever availability you put down when I hired you is what I expect,” a self-important
The Tragedy Of Inflation Inequality (By The Numbers)
Whenever I get the feeling I’ve talked too much about so-called “K-shaped” inflation (the phenomenon
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