Category: FX

by therealheisenberg July 15, 2018 1
China credit emerging markets europe FX Markets putin russia stocks

To Hell(sinki) And Back: Full Week Ahead Preview

This is the usual cocktail of geopolitical risk and Fed watching, with a dash of Brexit for bad measure.

by therealheisenberg July 11, 2018 Number of comments0
credit FX italy Markets populism volatility

The ‘Non-Stop Event Risk Cabaret’: This Is The Tie That Binds 2018’s Market Shocks

“Buy the dip” is now “sell the rip”, don’t ya know?

by therealheisenberg June 11, 2018 3
brexit dollar ECB emerging markets fed france FX germany inflation kim jong-un Mohammed bin Salman north korea putin trade turkey

The ‘Most Important Week Of The Year’? Full Week Ahead Preview

I doubt it, but as Trump would say, “we’ll see what happens”…

by therealheisenberg May 31, 2018 1
10Y canada dollar Dow emerging markets FX italy loonie NAFTA oil peso S&P 500 spain trade turkey

With Friends Like You.

Who needs allies, anyway?

by therealheisenberg May 29, 2018 1
10Y bonds dollar Dow euro europe FX germany italy nasdaq S&P 500

Fuggedaboutit.

Ciao Bella.

by therealheisenberg May 28, 2018 4
emerging markets FX lira turkey

‘Unfortunately, He Isn’t Going Anywhere’: After Worst Week Since Crisis, Lira Surges On Central Bank Announcement

If there were such a thing as Turkish monetary policy Twitter, I don’t think “#Winning” would be something tweeps would employ very often.

by therealheisenberg May 27, 2018 1
emerging markets erdogan FX lira

‘Thwarting This Game Together’: Of Burnt Turkey, Emerging Markets And Dollars Under Pillows

“I see the game that is being played.”

by therealheisenberg May 24, 2018 1
10Y bonds dollar ECB emerging markets euro eurostoxx FX italy lira S&P 500

Sincerely Yours. 😥

Oh well. 😥

by therealheisenberg May 24, 2018 Number of comments0
erdogan FX lira turkey

‘They Need A Volcker Moment’: Lira Collapse Resumes, Foreign Investors Dump Most Turkish Bonds Since U.S. Election

How’s that “very powerful tightening” working out?

by therealheisenberg May 23, 2018 1
10Y dollar emerging markets erdogan euro europe eurostoxx FX italy lira S&P 500

Tom And Jerry.

No shortage of entertainment on Wednesday.

by therealheisenberg May 22, 2018 2
10Y dollar FX italy oil ruble russia S&P 500

Disappointed.

Premature elation.

by therealheisenberg May 20, 2018 1
10Y bonds dollar emerging markets FX italy oil S&P 500 Venezuela

Out Of The Frying Pan, Into The Fire: Full Week Ahead Preview

Trade war canceled, Trump demands DoJ investigate itself, Italy goes to the populists and Venezuela has an “election”.

by therealheisenberg May 18, 2018 2
10Y bonds dollar emerging markets euro europe FX italy S&P 500

Cliffhanger.

And that’s the week.

by therealheisenberg May 18, 2018 1
argentina brazil emerging markets FX indonesia lira turkey

‘We Might Have To Cut ‘Em Loose’: There Are Worse Things In The World Than An Emerging Market Rout, Right?

“I gotcha, I gotcha … oops.”

When “selections” become “choices” again, we have to decide whether that’s ultimately a “bad” turn of events or whether it’s just an inevitable (and ultimately desirable) consequence of a return to two-way markets. 

by therealheisenberg May 7, 2018 3
10Y dollar emerging markets FX iran nasdaq oil S&P 500

Problems Are Emerging.

Who said EM meltdown?