“Wait until the Fed finally stops tapping on the brake – this strategy’s alpha might not be completely dead.”
Category: fed
Something For Everybody: Full Week Ahead Preview
Whether you’re a geopolitics buff, a Beltway junkie or a market addict, the week ahead has you covered.
‘Yet Another Vol. Event’: What Happened In Hong Kong?
More tantrum symptoms, more fragility.
One Bank Takes A Wrecking Ball To ‘Global Liquidity Shortage’ Narrative
“Are central bank balance sheets really shrinking at all?”
Is Janet Yellen Just Trolling Donald Trump Now?
“A lower-for-longer strategy is attractive for several reasons. “
‘Worry When The Curve Steepens’, Nomura’s McElligott Warns
“What do prior cycles show us about market anticipation of the ‘flip’ to ‘steepening’ after the Fed’s last cut?”
Trader Breaks Down ‘The Monster Eurodollar Option Trade’
“Will these most likely be dust? Sure. But that doesn’t mean they aren’t buys down here.”
Goldman Thinks This Is Pretty Simple: ‘More Growth, More Tariffs, More Fed Hikes’
This is the story and folks are sticking to it.
Tightening Tantrums, Cycle Highs And A Look Ahead To 2019
“From there, it’s about October’s large Quantitative Tightening impulse”.
Where Did The Volatility Go And When Will It Be Back?
“We see a case for being long vol next year.”
Cheshire Cat’s Smile Redux: ‘Not Exactly A Party Cocktail’
And see, that’s where the problem comes in.
Pepe Silvia.
“There are many risks out there.”
King Dollar Versus The Anti-Poles
Long live the king?
Steve Mnuchin Isn’t Worried About The Yield Curve – ‘At All’
“It’s a market condition.”
Fed’s Esther George Says Trump Can Tweet Until The Doves Come Home For All She Cares
“I don’t tell him what to say”.
Fed Minutes Show ‘Many’ Officials Think Another Hike Is ‘Appropriate’ – And ‘Soon’
“…it would likely soon be appropriate to take another step in removing policy accommodation.
Do Not Underestimate Donald Trump When It Comes To The Fed
“You see what’s happening.”
On Monday, Donald Trump Accused Jerome Powell Of Acting Against The Interests Of America
“Am I happy with my choice? I’ll let you know in seven years.”
Concerned Citizens: Full Week Ahead Preview
New week, same issues. But let’s talk about them anyway.
Gundlach Warns Of Treasury Short Squeeze, Goldman Says Don’t Sweat Curve Inversion
Kings, squids, inversions and squeezes.
This Is Not A Drill: Jerome Powell Needs To Be Careful In Jackson Hole
Fragile. Handle with care.
Trader Reminds You: ‘Tomorrow Is Another QT Day’
“But here we are, with tomorrow (Wednesday August 15th), having just a shade over $23 billion of bonds expiring.”
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.”
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