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Author: therealheisenberg
“Perhaps A Lot”: How Much “Smart” Money Ran Screaming After Last Week’s Crude Carnage?
How will these charts look once we get a read on how much smart money ran screaming to the exit after finding out that it’s not a good idea to try and swing on a speculative limb when the weight of your collective position is likely to break said limb?
Treasury Bond Shorts Crushed As Yields Plunge
Told you so…
Goldman: Europe Must Break “Vicious” Cycle, Escape “Populist Trap”
“Europe is caught in a trap. The rise of populism is both a cause and a consequence of this trap.”
“The Bad Thing About Lies Is That They Aren’t True”
I’m trying really hard over here to find a better way to introduce an amusing
“Sell The News” Or “Sell The Reality”? Crude, RBOB Fall On “Bullish” Data
Apparently it’s a “sell the news” kind of day. Either that, or the reality of near-record stockpiles and soaring production has set in permanently after last week’s rout.
Behold: The Central Bank Junk Bond Put In All Its Glory
Over the past two months, we’ve warned repeatedly that global asset prices may be set
One Trader Ain’t Buyin’ The Whole Treasury Short Squeeze Thing
“A market of this size will require a change of perceptions to be bullied for more than a very short amount of time by some short- covering. If people begin to think 10-year Treasuries are going north of 3%, do you really think there aren’t enough longs to fill in the bids?”
Goldman Says “Not In OPEC’s Interest” To Extend Cuts; IEA Thinks Maybe You Need To Be More “Patient”
“For those looking for a re-balancing of the oil market, the message is that they should be patient.”
A Fed Hike Will Send Treasury Yields Higher Right? Not So Fast
Good hike, bad hike. That’s the game we’re playing on Wednesday and really, it’s more of
“That’ll Work”: CPI Beats Ahead Of Fed
U.S. Feb. CPI Rose 0.1%, Above Est.
Retail sales less autos rose 0.2% in Feb., est. 0.1%
Behind The Curve? “Pussy-Cat” Yellen Confronts “Largest Dovish Policy Deviation Since The 70s”
Some folks will be talking about the Fed today. In just a few hours we’ll
Key Calls (Wednesday): Upgrades, Downgrades & Initiations
Are your stocks on the list?
White House, Trump Pissed, Blast “Desperate” Media For Tax Return Leak
Well, the White House is pissed. BREAKING: We've got Trump tax returns. Tonight, 9pm ET.
“Big Trees Fall Hard”
Just how complacent and sanguine are equities ahead of the Dutch elections and the Fed?
Goldman Goes Full-Kolanovic: Warns Systematic Strats Are Overexposed, Will Exacerbate S&P Selloff
Marko Kolanovic. You know the name. He’s Gandalf. Nostra’quant’mus. JPMerlin. If you frequent these pages,
Here’s How To Play An Increasingly Volatile Oil Market
If you needed a reminder that oil prices can be volatile and are hyper-sensitive to
Your Last Minute Preview Of Wednesday’s “Other” Big Event
Well, it looks like there may be hope for Europe yet. While some commentators expected
Oil Whipsaws As API Data Clashes With Saudi Headline Hockey; “Steve” Weighs In
On Monday, we introduced you to “Steve.” Steve hates two things, as far as we
“Quick, Buy That (Macro) Dip!”
Earlier today, we noted that the correlation between implied vol and equities is breaking down
Tuesday Humor: Don’t Worry About Crude… “Because Lines”
For those fearing the kind of deflationary downdraft and attendant market rout that a continued collapse in crude might well occasion (remember January, 2016), don’t worry because… well… “because lines”…
5 Weeks To Go Aaaand… Nothing
The following visuals depict the extent to which markets either have a better read on this year’s trio of elections in Europe than they did on the Brexit referendum and the US election, or the extent to which markets have learned nothing from those experiences.
Another Market Anomaly Emerges
More than a few (hundred) commentators have taken a stab at explaining why volatility has
Ku Klux Klan Gives Imperial Wizard Stamp Of Approval To Iowa Republican Steve King
“I’m an Imperial Wizard and I approve this message.”
“Junk-pocalypse Now”
Suddenly, everyone is talking about the HY canary in the stretched market coal mine. As
A Day After Conway’s “Microwavegate”, WaPo Describes “Professor Trump’s History Class”
“Children sitting in Professor Trump’s history class would learn that Obama was America’s first Muslim president; that his co-religionists celebrated in the streets following the 9/11 attacks; that their vaccination schedule is the dangerous scam of greedy doctors; that Ted Cruz’s father might have been involved in the death of John F. Kennedy”…
Crude Plunges (Again) As Saudis Reverse 1/3 Of January Cuts, “Steve” Stunned
Earlier this morning, we noted that crude had put the brakes on a six day
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