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Author: therealheisenberg

Werewolves, Emergency Rate Cuts And Peak COVID-19 Panic

February 24, 2020February 24, 2020

A watershed moment?

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6 Comments on Werewolves, Emergency Rate Cuts And Peak COVID-19 Panic

COVID Commodities Carnage Raises Stakes For Crude Cartel

February 24, 2020February 24, 2020

Head in the sand?

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oil, OPECLeave a Comment on COVID Commodities Carnage Raises Stakes For Crude Cartel

‘Unshackled’: Gamma Collapse Opens Door For COVID-19 To ‘Shock-Down’ Stocks, Nomura’s McElligott Says

February 24, 2020February 24, 2020

“This is no drill”.

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Monday, Bloody Monday.

February 24, 2020February 24, 2020

Turmoil.

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6 Comments on Monday, Bloody Monday.

‘The World Is Getting Spooky’: Risk Assets Start New Week On Shaky Ground

February 23, 2020February 23, 2020

The market hates uncertainty…

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3 Comments on ‘The World Is Getting Spooky’: Risk Assets Start New Week On Shaky Ground

China’s Small- And Medium-Sized Companies Face Imminent Existential Crisis: Survey

February 23, 2020June 2, 2020

“A tax reduction doesn’t help if you don’t even have income”.

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4 Comments on China’s Small- And Medium-Sized Companies Face Imminent Existential Crisis: Survey

Bernie Sanders Isn’t ‘Crazy.’ But The Rest Of Us Just Might Be.

February 23, 2020February 23, 2020

Who you calling “crazy”?

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18 Comments on Bernie Sanders Isn’t ‘Crazy.’ But The Rest Of Us Just Might Be.

‘Red Alert’: COVID-19 Scare Worsens Materially

February 23, 2020February 24, 2020

A “crucial stage”.

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3 Comments on ‘Red Alert’: COVID-19 Scare Worsens Materially

‘V’ Is For ‘V-Shaped’: IMF Assumes China Will Be ‘Back To Normal’ In Q2

February 22, 2020

“We are also looking at more dire scenarios”.

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1 Comment on ‘V’ Is For ‘V-Shaped’: IMF Assumes China Will Be ‘Back To Normal’ In Q2

‘There Is Quite An Evident Contagion’: Korea, Italy, Iran Outbreaks Stoke New Virus Worries

February 22, 2020February 24, 2020

Stimulus efforts aren’t going to matter if people are confined to their homes or otherwise frightened of engaging in economic activities.

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5 Comments on ‘There Is Quite An Evident Contagion’: Korea, Italy, Iran Outbreaks Stoke New Virus Worries

‘If You Can’t Trust A Fix, What Can You Trust?’

February 22, 2020October 11, 2021

“It’s gettin’ so a businessman can’t expect no return from a fixed fight”.

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Hall Of Mirrors And The Lost Art Of Controlled Burns

February 21, 2020February 22, 2020

“Afflictions”.

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3 Comments on Hall Of Mirrors And The Lost Art Of Controlled Burns

Bond Rally Has That August Feel, As Macro Scare And Hedging Flows Collide

February 21, 2020February 21, 2020

And now, back to your regularly scheduled, insane duration grab.

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Stunning: Markit PMI Posts Wild Miss As 4-Year Expansion Abruptly Ends

February 21, 2020February 21, 2020

And that, as they say, is that.

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11 Comments on Stunning: Markit PMI Posts Wild Miss As 4-Year Expansion Abruptly Ends

Don’t Read The Fine Print On Best German Factory PMI In 13 Months

February 21, 2020

“…the observed jump in the headline index flatters the sector’s current trajectory”.

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1 Comment on Don’t Read The Fine Print On Best German Factory PMI In 13 Months

Car Sales In World’s Largest Auto Market Collapse 92%

February 21, 2020February 21, 2020

It would be comical were it not for the tragic human toll of the virus.

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4 Comments on Car Sales In World’s Largest Auto Market Collapse 924

South Korea, Japan On Edge As Virus Spreads, Hits Economic Activity

February 21, 2020February 21, 2020

“The coronavirus appears to have hit trade quite a bit”.

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5 Comments on South Korea, Japan On Edge As Virus Spreads, Hits Economic Activity

‘This Is The Big One, Elizabeth!’

February 20, 2020February 21, 2020

…too many market participants shrieked, all at once, into the digital void. 

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4 Comments on ‘This Is The Big One, Elizabeth!’

Yen-Sanity. Dollar Delirium.

February 20, 2020February 20, 2020

It’s dizzying, to say the least.

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2 Comments on Yen-Sanity. Dollar Delirium.

‘You’re Gonna Need A Bigger Stimulus’: China’s ‘Jaws’ Moment Makes Years-Long Juggling Act More Precarious

February 20, 2020February 20, 2020

Mixing circus metaphors…

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McElligott, Kolanovic And The ‘Max Pain’ Trade

February 20, 2020January 8, 2022

What could bring back September’s shock reversal?

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6 Comments on McElligott, Kolanovic And The ‘Max Pain’ Trade

Coronavirus Worry Shifts To South Korea. Situation ‘Very Grave’ In Daegu

February 20, 2020February 20, 2020

“We plan to test all believers of that church”.

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3 Comments on Coronavirus Worry Shifts To South Korea. Situation ‘Very Grave’ In Daegu

Hell Or High Water.

February 19, 2020February 20, 2020

“…frustration gave way to incredulity and, eventually, incredulity surrendered to a kind of fatalism”.

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Trump, Dana Rohrabacher And A Pardon For Julian Assange? Lawyer Says Yep!

February 19, 2020October 13, 2021

It’s a good thing Trump “barely knows” Rohrabacher.

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1 Comment on Trump, Dana Rohrabacher And A Pardon For Julian Assange? Lawyer Says Yep!

Marko Kolanovic’s Warning: Equity Factor Bubble Now Twice As Large As Dot-Com Era

February 19, 2020February 19, 2020

“We caution investors that this bubble will likely collapse.”

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3 Comments on Marko Kolanovic’s Warning: Equity Factor Bubble Now Twice As Large As Dot-Com Era

Fed Hints At T-Bill Taper In Second Quarter (And Other Highlights From The January Minutes)

February 19, 2020February 19, 2020

All anyone cares about is the liquidity spigot.

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Define Irony: Wall Street Hates Communism But Prays For China To Bail Out Markets

February 19, 2020February 19, 2020

Featuring Leon Cooperman.

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10 Comments on Define Irony: Wall Street Hates Communism But Prays For China To Bail Out Markets

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