Debates about whether markets can “handle” a Fed tightening cycle and/or a reduction of the
Author: therealheisenberg
Market Breadth Has Collapsed
While marveling at the disproportionate performance burden shouldered by a handful of index heavyweights, BofA’s
The Short Road To A Policy Error
Jerome Powell may have officially “retired” the word “transitory” as a description of elevated inflation
The Infallible Dip-Buyers
The latest swoon for US equities proved to be another opportunity. Once again, investors’ classical
No, ‘Americans’ Didn’t Get $34 Trillion Richer During Pandemic
Earlier this week, one widely-followed reporter at a mainstream financial media outlet took to Twitter
‘Our Strategy Is Our Strategy’
It’s time to sell the rips in tech. Hold that thought. “So, if you’ve never
Sentiment Survey Reveals Unprecedented Disparities
Consumers’ expectations for inflation were unchanged in early December, the preliminary read on the University
‘The Fed Should Hike Next Week’
The Fed “could” and “should” hike rates next week. That’s according to BofA’s Michael Hartnett,
Inflation Nation
US inflation accelerated sharply in November, hotly-anticipated data out Friday showed. Headline CPI rose 6.8%
Herd Behavior
“You can’t ignore the policy signals,” Eddie Cheung, an EM strategist at Credit Agricole, said
The Great Rotation Fascination
I’ve variously characterized 2021 as a year during which thematic swings and factor reversals became
What Marko Kolanovic Sees For 2022
“Our view is that 2022 will be the year of a full global recovery, an
US Jobless Claims Plummet To New Half-Century Low
Jobless claims dove again in the week to December 4, hitting a 52-year low for
D-Day Arrives For Evergrande
“There has been no announcement from the company or the trustee regarding the coupon payments
Mark It 5,200
On the heels of a massive three-day rally on Wall Street, analysts are raising their
‘Great Resignation’ Rolls On As Americans Quit By The Millions
The number of US job openings stood at 11 million on the last business day
How Broken Is The Vol Complex?
I’ve talked at length over the past year about imbalances in the vol complex and
Pfizer Says Omicron ‘Neutralized’ By Three Doses In Lab Test
With markets on tenterhooks for an update that passes for authoritative vis-à-vis the efficacy of
‘Omicron-Like’ Emerges. UK Set For ‘Plan B’ Protocol
Boris Johnson was poised to unveil a new round of COVID restrictions for England as
S&P 5,000 By June (Or By Friday)
The S&P has a date with 5,000 by… well, by the end of the week
‘Tangible Risks’ As ‘2018 Redux’ Worries Grow
“It’s possible we won’t see the same pressure on the Fed to back off if
Searching For A Narrative
US equities catapulted higher Tuesday, capping a mammoth two-day rally and putting the S&P on
China Reaches Pain Threshold. Easing Cycle Seen Underway
After spending the better part of a year engineering a series of overlapping crises in
China’s Export Machine Shows ‘No Signs Of Slowing’
China’s economy may be beset with difficulties, but trade remains robust. Exports and imports both
The ‘Blind Spot’: Traditional Portfolios’ Biggest Risk
What happens to the US equity market if macro volatility rises as a result of
Fed Put Re-Struck On ‘Tier 1 Political Hot Potato’
We’ve seen it before. The Fed pivots hawkish, only to recant in the face of
More Noise Than Signal
I’d call it a testament to rampant uncertainty, but it’s probably more accurate to say
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