“…cash ’embarrassed’ so many asset classes in 2018.”
Category: central banks
‘When The Largest ETF Buyer Exits, Nobody Wants To Catch A Falling Knife’
This is such a familiar refrain that it wouldn’t even bear mentioning at this point were it not for the fact that it’s now reversing – with entirely predictable consequences.Â
Trader Demands You Show Same Amount Of Respect For QT Days As You Do Great White Sharks
“…this is how I view Quantitative Tightening days. Traders, investors and portfolio managers should respect these periods.”
The End Of The Invisible Hand And ‘The Hunt For Red October’
Good luck – you’re going to need it.
Trader: Things Have Changed And Here’s Where The World Is Going Next…
“Although the Republicans are supposedly the party of fiscal conservatism, we all know that sort of talk is only for when they are not in power.”
In Norway, A Dovish Lift Off
“[I hope]Â normalization of rates comes before the next downturn.”
One Bank Takes A Wrecking Ball To ‘Global Liquidity Shortage’ Narrative
“Are central bank balance sheets really shrinking at all?”
10 Years After Lehman: Hubris
Pride and fall.
Tightening Tantrums, Cycle Highs And A Look Ahead To 2019
“From there, it’s about October’s large Quantitative Tightening impulse”.
Liquidity Drain And The ‘Still Playing Non-Stop Event Risk Cabaret’
The tide is going out.
Pondering ‘The End Of Synchronized Everything’
And at the heart of it all…
Dollar Liquidity Dynamics: An Epochal Shift Is Coming, One Bank Warns
“In this environment the infamous carry-trade will come under pressure and the misallocation of credit will be revealed.”
Blockbuster: Full Week Ahead Preview
What summer lull?
‘After A Decade’: With Central Banks At The Crossroads, A Look Back And Ahead
“Two roads diverged in a yellow wood.”
ECB Leaves It All Unchanged As Market Looks For Clues On What The Word ‘Summer’ Means
“It depends on what the meaning of the word ‘ is’ is.
‘The Fed Is Destroying Money’: Revisiting The ‘Flow’ Versus ‘Stock’ Debate At A Critical Juncture
It’s the flow that counts. Never forget that.
There’s A ‘Big Problem’ In Emerging Market Liquidity And Here It Is…
(Back) down the liquidity rabbit hole.
Welcome To ‘The Age Of Fragility’
Enjoy your stay.
Who Really Understands The Risks? It’s Probably Not Who You Think.
I think that gets it backwards.
‘This Screams Fed Tightening & Late Cycle’
One bank has a message for you…
‘They’re Still The Largest Sellers Of Vol.’: And So, The Baton Is Passed To Forward Guidance
Remember, “transparency as a way of stabilizing the markets has become a tool of suboptimal control.”
Pushing Against The Big Wave
“And if the money velocity stops declining, and god forbid, even increases, what will happen to the mountain of monetary stimulus that has been administered over the past decade?”
What Is The Probability Of ‘Something Bad’ Happening? Of Geopolitics And Policy Gamblers
Fault lines, 90th percentile risks and the probability of stepping on a land mine.
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