“Stimulus unwind [is] especially tricky”.
Author: therealheisenberg
And Now, For A Geopolitical Reality Check…
Risk aversion runs rampant as Hong Kong bill hits sentiment.
China Cuts Loan Prime Rate, Rounding Out November Mini-Easing Push
“We should just expect the PBoC to keep adopting this combination in the future”.
Senate Passes Hong Kong Bill, Risking Backlash From China Amid Tense Trade Talks
It’s not yet clear how Trump will react.
Yes, The S&P 500 Is Exposed To Liquidity Risk
And passive investing plays a role.
Markets Get Clearest Picture Yet Of Tariff Relief Plan – And It’s Still Pretty Darn Murky
It’s still wholly convoluted.
‘In Russia, This Would Surely Cost Me My Life’: Vindman, Williams Undeterred By Threats In Key Impeachment Testimony
“My simple act of appearing here today would not be tolerated in many places”.
‘What If Yields Rose By 100bp?’ Questions Linger Around Bursting Of Bond Beta Bubble
How dramatic would the unwind be?
Here’s What’s Behind The ‘Relentless Bid For Stocks’
All of this is playing out against a backdrop defined by a (rare) dearth of news flow…
Here’s How Much GDP Growth The US And China Have Torched In The Trade War So Far
Only the dead have seen the end of war.
And Now, For Another Dismal, Depressing, Dreary Projection Out Of Germany…
The accompanying report is all kinds of foreboding.
The World According To Charlie: Nomura’s McElligott On Macro, Markets And Gamma As The Most Powerful Flow In The Universe
“I view the world from the lens of volatility.”
‘Donnie, I Got Sent For’. Jerome Powell Had A Little Chat With Trump On Monday Morning
“You don’t wanna go? I’ll turn around.”
State Department Knew In May Zelensky Felt Pressure To Investigate Biden, Contradicting Crucial GOP Talking Point
Somewhere, there are written records of this.
‘It’s Not Clear What Trump’s Standing Will Be In A Few Months’: China Now Seen Waiting Out Impeachment Inquiry
Have (stable) genius, will travel.
‘This Would Very Likely Mark The End Of The Expansion’: Some Trouble With The Curve
The read-through for corporate profits is clear – and somewhat dour.
Not ‘Perfect’: 70% Of Americans Say Trump’s Actions In Ukraine Debacle Were ‘Wrong’
It’s not all bad news for Trump, though.
China Cuts 7-Day Repo Rate For First Time Since 2015
More dribs and drabs.
It’s ‘Wait-And-See Mode’ For Ebullient Markets As New Week Dawns
There’s plenty of optimism, but when it comes to trade, market participants are understandably jaded.
Awestruck Investors Smitten With ‘Incredible’ Market Tranquility
It’s the flip-side of the overwrought, hair-on-fire rhetoric that accompanies selloffs.
Release The Kraken! Saudis Won’t Get $2 Trillion Valuation, But Aramco May Still Break Alibaba IPO Record
It will be the biggest public company by a country mile.
Tim Morrison Transcript Reveals Previously Unreported Trump-Bolton Meeting
And other highlights from a busy weekend for the impeachment probe.
Pete Buttigieg Storms To Commanding Lead In Iowa With Remarkable 16-Point Surge
Buttigieg called the results “extremely encouraging”.
What To Know About The Iran Protests
“Rioters”.
Bonds At The Crossroads…
Where to now?
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