“So he’s worse?”
Author: therealheisenberg
“EU”phoria
Just how confident is everyone about Europe now that Emmanuel Macron managed to trounce Marine Le Pen in a runoff that threatened to install a dancing Nazi in the French presidency? Well, if you’re looking at equities, the most confident in history…
Goldman Has A Simple Message For You About Retail And Metals
If there’s two places you haven’t wanted to be of late it’s retail and metals.
“This Does Not Bode Well”: One Bank Warns “The Chinese Monetary Put Is In Reverse”
“This does not bode well for commodities, and is particularly true for the China-sensitive commodities of copper and iron ore.”
“Insidious” Conditions, “Destroyers Of Animal Spirits” & Why It’s All “Nonsense”
“In a world where it’s been all right to resist, it’s the antithesis of impetus for change and a destroyer of animal spirits.”
Trump: “Best” To Cancel Briefings Because It’s “Not Possible” To Figure Out What I’m Doing
Herding cats and posing pandas…
How Long Before This Spills Over?
Specifically, it makes you think this: how long until the rest of the word wakes up to the Chinese reality, because the last two times there was “big trouble in little China,” the contagion spread quickly (and viciously).
Pay Attention! We Got China Credit Data Overnight
Ok, so it’s Friday. And before you get too excited about that, remember that all
What Are Markets Pricing In For The OPEC Meeting? Goldman Answers
On Thursday, we brought you our take on OPEC’s latest monthly report, highlighted BofAML’s latest
Key Calls (Friday): Upgrades, Downgrades & Initiations
Are your stocks on the list?
Goldman: It’s Time To Replace Your Stocks
“Single stock vols have reached the lowest level on record (since 1990) – and we see stock replacement strategies as attractive to limit risk but still maintain upside exposure.”
Trump Makes Giant Poster Of Electoral College Map, Will Hang It Up In The White House
Just when you think it can’t get any funnier or any more cartoonish, it invariably does.
Chart Of The Day: The Most Important Leading Indicator Of Them All?
Don’t forget: “everything is made in China these days.”
Here’s Another Example Of Stocks Not Caring About The Big Picture
“Chinese rates (including interbank rates) have been climbing through much of Q4 last year and early 2017, but these fears have grown more acute as commodity prices have moved sharply lower and China’s PMI has declined.”
Thursday Humor: Trump Calls Comey “A Showboat”
Glass houses and stone throwers…
Gundlach Has 2nd Twitter Meltdown: Blasts “Losers,” “Haters,” Calls Himself “The One”
“The one, the only” Jeff Gundlach is furious.
Guest Post: The VIX Article No One Will Like
“Holy shit! That does look scary. Short interest going from under 15 million shares to 65 million in less than a year. But instead of hyperventilating about this, let’s step back and take a moment to think.”
Besides Firing The FBI Director, Andrew McCabe Hasn’t Seen Any Evidence That Trump Is Impeding The FBI
“There has been no effort to impede our investigation.” Other than Trump firing the FBI Director.
Goldman’s Stark “Survival Guide” Warning: “There Is Uncertainty But No Fear”
“The juxtaposition of rising policy uncertainty vis a vis declining fear in risk assets raises cause for pause.”
White House “Furious,” Can’t Believe Trump Was “Tricked” By “Lying” Russians
One of the things that’s been pretty clear for the better part of six months
The OPEC Report, A History Lesson, And A Geopolitical Reality Check
It takes some time to figure out exactly the right mix of cuts and jawboning to get to that sweet spot. That’s all you’re seeing.
“A Pretty Eclectic Collection Of Unrelated Developments”
SocGen’s Kit Juckes probably summed up the overnight session best: Overnight currency drivers have been
Trader: You’re Thinking About The Fed All Wrong
“But a subsequently flatter yield curve shouldn’t be read as signifying a policy misstep.”
Key Calls (Thursday): Upgrades, Downgrades & Initiations
Are your stocks on the list?
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