We’ve got a ways to go yet, based on historical correlation anyway.
Author: therealheisenberg
Marko Kolanovic Makes Big Call Amid Oil Spike: ‘The New XIV Trade Is Unwinding’
“These trades worked well until the rotation started, and now are in the early stages of a collapse”.
These Investors Are Highly Concerned About A US Recession – Even After Recent Good News
It was probably worse last month.
Nomura’s McElligott On Saudi-Iran Proxy War And Possible Implications For Momentum Unwind Trade
“Another abrupt ‘about-face’ for markets”.
Saudi Aramco May Delay IPO After Strikes: Reports
Now, though, the timing is in doubt.
Trump Cites ‘Oil Hit’ In Complex Calculus For ‘Big Interest Rate Drop, Stimulus!’
“Thank you, Mr. President!”
‘The Single Biggest Supply Disruption Ever’: World In Shock As Reality Of Saudi Oil Attacks Sinks In
“Saudi is often viewed as the ‘central bank of oil'”.
China Posts Huge Industrial Production Miss, As Rebound From 17-Year Low Fails To Pan Out
The market could have done without this.
Trump ‘Locked And Loaded’ As US Identifies ‘Culprit’ In Saudi Attacks
Unnamed US officials said cruise missiles, precision-guided munitions may have been used in the strikes.
Jerome Powell’s Fed Stares Down Trump, Trade And Markets In Pivotal September FOMC
Steel yourselves. The main event cometh.
Oil Explodes Higher, Trump Rushes To Stop Surge With Reserves Tweet
He tweeted five minutes before the start of trading.
On Bombing Iran, Kellyanne Conway Says ‘Important’ To Act Rashly, Not Study It For Too Long
On the bright side, Conway didn’t rule out diplomacy either.
Boris Johnson Calls Himself The Incredible Hulk, Which Tells You A Lot About How Brexit Is Going
“The madder Hulk gets, the stronger Hulk gets”.
Iran Warns Of ‘Full-Fledged War’ If Attacked Over Aramco Disaster. Analysts Fret Over Possible $100 Oil
“This attack introduces a new, irreversible risk premium into the market”.
Saudi Oil Exports To Be ‘Normal’ This Week On Stock Draws, Damage From ‘Major Escalation’ Was ‘Big’
“Overnight” fixes were not possible.
Saudi Stocks Needed Government Help To Avoid Plunge After Aramco Attack, Price Action Suggests
“The stock market has been affected”.
It’s Official: 5.7 Million Barrels Of Saudi Oil Production Shut After Aramco Drone Attacks
“Oil could easily trade higher by $10 or more”.
Pompeo Says Aramco Drone Attacks Didn’t Originate In Yemen, Graham Calls For Strikes On Iran’s Oil Refineries
“This is the mother lode for an attack on Saudi infrastructure”.
Nearly Half Of Saudi Oil Production Disrupted In Houthi Aramco Drone Strikes
Aramco officials convened an emergency meeting to assess the situation.
Global Currency Wars – In The Trenches
Hunker down.
How Draghi’s ‘QE Infinity’ Actually Paves The Way For Fiscal Policy To ‘Take Over’
“An important stepping stone”.
It’s ‘A Sharp Bounce, Not A Trend’: Goldman Says Bond Selloff Probably Done After Rout
“Any truce in the trade war is likely to be temporary”.
‘It Never Works’: Larry Kudlow Blasts Negative Rates 48 Hours After Trump Demanded Negative Rates
“It never works and it won’t work this time either”.
Investors ‘Poorly Exposed To Positive News’: Momentum Massacre Makes Case For ‘Doom-Laden Stories’
“Bond risk in equity markets should not be overlooked”.
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