“Despite a Fed rate hike, a confluence of geopolitical risks, a correction in commodity prices, high profile policy setbacks in the U.S., the failure of most 2017 consensus trades and disappointing hard economic data, U.S. equities are not finding the path lower an easy one.”
Author: therealheisenberg
Key Calls (Monday): Upgrades, Downgrades & Initiations
Are your stocks on the list?
All Aboard The Geopolitics Train! “Thoughts For The Week Ahead”
All aboard the geopolitical risk train! It took one Brexit, one Trump, a close call
Yields Fall Sharply In Delayed Reaction To Friday’s Abysmal CPI Print
As expected, 10Y yields are falling on Sunday evening in a delayed reaction to Friday’s
Lira Leaps More Than 2% Following Erdogan’s Big Referendum Win
The outcome removes prevailing uncertainty in Turkish politics, “at least in the short-term,†says Rabobank’s Piotr Matys who sees scope for the lira to rally to 3.5561 against the dollar, and then 3.40 as “the next potential short-term targetâ€
Here’s The Most Important Thing You Missed On Friday
“Credit supply restraint isn’t showing up in the numbers,” said George Magnus, an associate at the University of Oxford China Centre and former senior adviser for UBS Group AG. “Credit creation is still running way too fast.”
Erdogan Becomes Sultan After Turkey Referendum, Opposition Contests Result
Early on, it looked like Turkey’s Erdogan was well on his way to easily winning a historic referendum
Trump: I â™¥ï¸ China Because I Need To Bomb North Korea. Oh, And Happy Easter!
“Why would I call China a currency manipulator when they are working with us on North Korea?”
“Who Paid For This?” Trump Responds To Tax Protests After Day Of Knife Fights, Fireworks Battles
So on Saturday (“Tax Day”), some folks protested. Specifically, some folks protested because we (still)
Behold! One More Way ETFs Are Distorting Markets
“The key takeaway here is that, since mid-2014, the average daily turnover on large capital structures has notably increased relative to smaller capital structures. The increase appears to have coincided with the uptick in the ETF flow volatility.”
Turkey Caption Contest: Erdogan Is “Confident” You’ll Make “The Expected Decision”
“I believe in my nation’s democratic common sense.â€
North Korea Tries To Fire Missile, Fails “Almost Immediately”: Pentagon Confirms
“North Korea likely attempted to fire an unidentified missile Sunday morning from Sinpo, northeast of Pyongyang, but it failed.”
Goldman Has Had Just About Enough Of One Turkish Politician’s Bullshit
As you’re well aware, tomorrow is kind of a big deal in Turkey. Earlier today, we
3 Weekend ETF Charts: Any Questions?
Two of this week’s most popular posts were about ETFs. Which isn’t surprising because after
Fate Of Turkey’s Stock Market Is In The Hands Of An Algo Named “The Dude”
Local traders started referring to the mystery investor, whose identity was never revealed, as “the Dude.â€
Turkey Referendum: Everything You Need To Know About This Weekend’s Biggest Geopolitical Event
“Tomorrow is very important, you must absolutely go to the polls,” Erdogan urged the crowd. “Don’t forget that the vote is our honor.”
Trump Jr: “I â™¥ï¸ #MOAB”
“Bomb the hell out of ISIS? Check.”
(Almost) $400 Billion Weighs In On Tax Reform, The Fed, And The Dollar
Bank of America’s latest rates and FX survey comprises responses from 74 fund managers with
As North Korea Displays Missiles, Some Perspective
Remember how about 24 hours ago everyone was sure – sure – that North Korea
2 Visuals Show North Korea’s Strike Capability Or, Kim Has NoDong(s)
Simply put, Kim’s “NoDong” is “presumed operational.”
Look Out Below: “Godzilla Returns Next Week”
“Between 2002 and 2016, total purchases from April 15 to December 31 have averaged $90bn.”
Trump’s China Flip-Flop Is Complete: Treasury Declines To Apply Currency Manipulator Label
As tipped by… well, by Donald Trump himself, the Treasury department refrained from labeling China a
UN Ambo Nikki Haley Is A “Bull In A China Shop” – So Watch Out World
“A person who breaks things or who often makes mistakes or causes damage in situations that require careful thinking or behavior.”
North Korea: “We Will Go To War” With “Gang Of Cruel Robbers” In US
One of the things that gets lost in the incessant media coverage of escalating tensions
This Is OPEC’s “Target” Price For Oil
“This is how far we want prices to rise. That is our aim.”
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