This should be interesting.
Category: central banks
Don’t Kid Yourself: ‘No One Knows How This Will Play Out’
“Therefore, 2018 has the potential to be a substantial tipping point in the supply/demand dynamic.”
Pick Your Poison: These 4 Things Could ‘Pop The Central Bank Bubble’
Here we sit, barely two weeks into the new year, and guess what? Risk assets have already blown through some analysts’ full-year projections, with both equities and HY (for instance) rallying further than some of the less sanguine (yet still optimistic) year-end 2018 targets.
David Stockman: Here’s Why This Time Is Different
“But that’s not the half of it:Â Those massive buys were accompanied by a giant amplifier in the form of front-running speculators and arbitragers who hang around the casinos.”
One Bank Reveals 7 Key Calls For The New Year
But for those interested in trying to “DO SOMETHING” (as opposed to just kicking back and being “actively” passive)…
‘Scary And Uncharted Territory’: We’re Gonna Need More Cowbell
“We know QE as the source of all good in financial markets”…
Epsilon Theory’s Latest: The Three-Body Problem
“There is a non-trivial chance that structural changes in our social worlds of politics and markets have made it impossible to identify predictive/ derivative patterns.”Â
One Trader Delivers His Dear Santa Letter…
“And Santa, if I don’t see you, the cookies are in the Tupperware bowl on the table that’s piled up with research reports I promise to read.”
Commodus And The Tantrum Tail Risk
Those are the dominoes. Don’t tip one.
Risky Business.
But the survey wasn’t all rainbows and sunshine.
How Time Itself Became Collateral Damage Of The Short Vol. Trade
The fourth wall and beyond.
Albert Edwards Asks: ‘Could This Be What Blindsides Investors?’
Investors don’t care.
When Tailwinds Become Headwinds
“The major opposing forces in 2018 will be contracting global liquidity vs synchronized global growth. Our view is that the former will be the bigger force, and will drive asset returns in 2018.”
‘It Is As If Time Had Stood Still’: Basking In The Light Of Goldilocks
“Nothing, it seemed, could upset the future.”
What Could Go Wrong? Full Week Ahead Preview
Buckle up, this could be a bumpy ride.
Epsilon Theory’s Latest: ‘The Pecking Order’
“It’s the way their brains are hard-wired, and it works for them, as a species. So I pretend that chickens aren’t evil and I’m not complicit. Because I really like the eggs.”
The Last Time This Happened, The World Ended…
“What do you mean, ‘we,’ Kemo Sabe?”
Why This Wind Down Is Different.
Follow the red line…
Leftovers: Full Week Ahead Preview
Ok, look: if you’re still hungover from a combination of turkey, greasy mashed potatoes, and copious amounts of not-quite-top-shelf red wine, it’s time to snap out of it because last week is melting into this week as tends to happen historically on Sundays.
What Can Stop This Party?
Obviously, nothing could go wrong here.
‘Run Screaming For The Hills’: Presenting The Fallacy Of Disaggregation
“Yet, we would argue that the mere fact that investors fail to spot trouble in a single sector should not be grounds for comfort: the reason why no single sector stands out may be that all the sectors are mispriced.”
Grandma Is In Trouble.
“Today’s post is an important one. I might have put Grandma in the trunk, but the coming struggle between generations is no laughing matter. It very well might end up being the defining theme for financial markets in coming decades.”
Lost: $25 Trillion Worth Of Yield
Please return to market if found.
The Big Top, The Big Long, The Big Short, & The Big Risk (‘Big League’)
The air up here is thin.
‘Anything Without A Cusip’
Does that ring a bell? It should.
‘Rational Exuberance’ – Which Is An Oxymoron
“It has become progressively difficult to say something new.”
You Are A Silly Bunch With Your Fingers On $610 Billion
You people are an irrational bunch and you always have been.
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