Money market funds took in more than $78 billion in the week to January 3,
Category: Duly Noted
Market Fireworks After New Year’s?
A week ago (maybe two, I can’t remember), one reader suggested that tracking vol dynamics
China Deploys 350 Billion Yuan In ‘Not QE’ To Halt Property Slump
Don’t call it “QE.” The Party doesn’t like that. In a testament to ongoing concerns
Chinese Economy Ends Year On Sour Note. Foreign Stock-Buying Plunges
The Chinese economy closed out a bad year with a fittingly lackluster read on factory
Any Idiot Could’ve Nailed Record Late-Year Bond Rally
Earlier this week, I noted that any idiot could’ve made a killing betting on a
Fed May Mothball ‘Hot Topic’ Bank Backstop In March
The curtain will probably close in a few months on the bank backstop the Fed
Behold: The Free Money Fed Arb
Every week, on Thursday evenings, I pen an update on money market fund flows, RRP
Money Funds See Second Week Of Outflows. Fed Backstop Borrowing Jumps
Don’t look now, but money market funds just a saw a second straight weekly outflow.
A Merry Revision For The Fed
The BEA on Thursday provided the Fed with more evidence to justify this month’s dovish
A Complete Rundown Of Wall Street’s 2024 S&P Targets
On the heels of a remarkable seven-week run for equities and amid what’s setting up
The $366 Billion Short Squeeze ‘Heard ‘Round The World’
One of the more popular discussions in market circles over the seven- (going on eight-)
Was Powell’s Pivot Really Misguided? (Maybe Not)
Three months ago, Jerome Powell chafed at the suggestion the Fed wasn’t aiming to achieve
Quick Anatomy Of A Crash-Down
Equities headed into the back half of December riding a seven-week melt-up. That alone is
Money Market Funds See First Outflow In Two Months
Money market funds saw their first outflow in two months in the week to December
Behind The Scenes Of The Epic Rates Rally
As you might’ve noticed, the bond rally — already one of the more impressive in
About That ‘Sell SPX In Every Scenario’ Headline
Headed into the December FOMC meeting, there was some (ok, a lot) of chatter to
Fearless Fear Gauge?
Headed into the final FOMC meeting of 2023, there was a bull market in allegations
Snapshotting The Shifting Buyer Base For US Treasurys
Beginning in early August, market participants began to obsess over the shifting buyer base for
Is The Optimistic Scenario Already In The Price?
“We believe much of the optimistic scenario is already reflected in US equity prices today.”
US Stocks See More Santa Flows Amid Sentiment Shift
US equity-focused ETFs and mutual funds enjoyed an eighth straight inflow over the latest weekly
Money Market Fund AUM Swells Further. RRP In Focus
Money market fund assets ballooned by another $61.7 billion over the latest reporting period, data
Market Fears Melt-Up More Than Selloff
Despite the ongoing rally at the long-end of the Treasury curve (which was risk asset
‘Tectonic’ CTA Shift Drove Rates Reversal, Bond Rally
Two months ago, the US long-end couldn’t sustain a bid to save its life and
‘Tactical Specialist’ Says Rally Drivers ‘Absolutely Out Of Gas’
I spent a lot of time last week discussing the flow drivers behind November’s historic
Stocks’ Fate Seen Hinging On Cycle Runway
US rates bear flattened ahead of this week’s key macro data, perhaps not surprising on
US Stocks Extend Inflow Streak Amid Dramatic Sentiment Shift
US equity-focused ETFs and mutual funds took in more than $8 billion over the latest
Money Market AUM Surges To Yet Another New Record
Money market funds took in a dramatic $73 billion in the eight-day “week” to November
You must be logged in to post a comment.