“You’re good at that stuff too”.
Category: bonds
After Wednesday’s Doomsday Inversions, What’s Next For The Yield Curve?
Crystal ball gazing via a trio of possible scenarios.
US, UK Curves Invert, 30-Year Treasury Yield Hits Record Low Amid Growth Panic
The bad vibes are proliferating.
Closely-Watched Fund Manager Survey Is All Bonds, Tariffs And Recession Risk In August
“[The] onus is on the Fed, ECB and PBoC to restore animal spirits”.
Jay ‘Behind-The-Curve’ Powell, And Why The Fed May Have To Start ‘Outright QE’
For the embattled Fed chair, no rest for the weary.
‘Goldilocks’ Has Left The Building – Again
Bad news is just bad. And cross-asset returns since the latest tariff escalation reflect as much.
A Tale Of Two Century Bonds
What a time to be alive.
Monday, Bloody Monday On Wall Street Amid Argentina Crisis, Relentless Safe-Haven Bid
Risk-off from start to finish.
4 Reasons Why One Bank Thinks A ‘Quick, Major Comeback’ For Stocks Is Unlikely
Maybe later, but not now.
If Central Banks Fail, Here’s What One Bank’s Clients Will Be Buying
What do you buy if “quantitative failure” comes calling?
The Simple Reason Why The S&P Is Just 3.5% From Record Highs (And Why Gold Is Surging)
Despite the unwelcome turmoil and surging safe havens, stocks are resilient.
August Market Turmoil Proves ‘Bad News Is Good News’ Trading Philosophy Has Limits
Perverse dynamics only persist until their inherent contradiction is exposed.
Bond Infatuation Nears Record Extreme As Duration Obsession Hits Escape Velocity
For now, anyway, the exit from this self-fulfilling prophecy appears to be blocked.
S&P’s Bloody Week Turns Green, Goldman Cools On Bond Rally And Hope Floats For Stable Yuan
Fingers crossed. “Thoughts and prayers”.
After Wall Street’s Biggest Comeback Of 2019, All Eyes Turn To The Chinese Yuan
“Playing with fire”.
Pimco: ‘It’s No Longer Absurd To Think US Treasury Yields Could Go Negative’
“US Treasuries – which many investors view as the ultimate ‘safe haven’ apart from gold – may be no exception”.
Key Section Of Yield Curve Crashes To 2007 Low Amid Biggest 5-Day Move In 10s In 8 Years
To quote Sesame Street: “Wednesday was brought to you by the letter ‘R'”.
Bloodbath Resumes On Wall Street As Bonds Presage ‘Armageddon’
The selling wasn’t over.
Yield Curve Screams Recession As Trump Screams At China
Mind the 2020 implications.
Raging Rates And Bond Markets On The Boil
To be sure, the situation is “fluid”.
Macro Tourist: Don’t Forget Stanley Druckenmiller’s QE Lessons
You know what happens when you assume, right?
A Nightmare On Wall Street.
The algos do not appreciate that kind of thing, Mr. President.
Entire German Curve Goes Negative As Bond Yields Plunge On New Tariff Threat
Bonds hardly needed another excuse to rally.Â
‘I’m Goin’ Long Tinfoil Hats’: Trump Tariff Broadside Triggers Massive Bond Rally
“It sure looks like someone knew this was coming”.
Markets Have Moved From ‘Central Bank Put’ To ‘Mini-Goldilocks’. Now, The Risk Of Another Regime Shift Is Rising
Even in a benign situation, a rotation could catch lopsided positioning woefully offsides.
Nomura’s McElligott Returns, Talks ‘The Halcyon Cross-Asset Short Vol Trading Environment’
The market zeitgeist is largely unchanged.
In Markets, Summer Melt-Up To Meltdown?
You can hardly blame anyone who’s nervous
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