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Category: FX

Need Another Excuse To Short The Dollar? CTAs’ Extrapolated Longs Will Do!

January 14, 2019

Now if only Trump would let the government open…

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3 Comments on Need Another Excuse To Short The Dollar? CTAs’ Extrapolated Longs Will Do!

Politics As Usual: Full Week Ahead Preview

January 13, 2019October 24, 2021

Risk on, but for how long?

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oil4 Comments on Politics As Usual: Full Week Ahead Preview

Of Dollars And Yuan.

January 11, 2019January 11, 2019

What kind of dollar weakness are you, anyway?

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As Trump’s Economic ‘Miracle’ Dies, Short Dollar Is En Vogue

January 6, 2019January 6, 2019

… I suppose the whole thing rests on who you want to fade.

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3 Comments on As Trump’s Economic ‘Miracle’ Dies, Short Dollar Is En Vogue

This Flash Crash Matters – Here’s Why

January 3, 2019January 3, 2019

An indelible mark.

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2 Comments on This Flash Crash Matters – Here’s Why

Another ‘OMG’ Moment: Yen Surges In Incredible Bout Of FX Madness

January 2, 2019October 24, 2021

Add this to your list of dramatic “fragility” events, folks.

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2 Comments on Another ‘OMG’ Moment: Yen Surges In Incredible Bout Of FX Madness

Ongoing Yen Surge Bodes Ill For Risk Sentiment In New Year

January 2, 2019

Not to spread fear or anything, but…

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Requiem For 2018: A Visual Retrospective

January 1, 2019October 24, 2021

At least we know what 2019’s consensus longs are.

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oil6 Comments on Requiem For 2018: A Visual Retrospective

Somebody Get Paul Krugman A Laptop: The ‘Sadomonetarists’ Are Making A Comeback In Sweden

December 20, 2018December 20, 2018

Spoiler alert: it was a “dovish” hike.

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Fed Up: Full Week Ahead Preview

December 16, 2018December 17, 2018

No rest for the weary.

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1 Comment on Fed Up: Full Week Ahead Preview

Nomura’s McElligott Delivers Unified Theory Of Pretty Much Everything, Calls For ‘Violent Short Squeeze’ In Stocks

December 10, 2018December 10, 2018

Any questions?

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2 Comments on Nomura’s McElligott Delivers Unified Theory Of Pretty Much Everything, Calls For ‘Violent Short Squeeze’ In Stocks

RBI’s Credibility Goes Up In Smoke As Urjit Patel Decides ‘Now’ Is As Good A Time As Any To Resign

December 10, 2018December 10, 2018

Undisclosed “personal” issues and such…

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3 Comments on RBI’s Credibility Goes Up In Smoke As Urjit Patel Decides ‘Now’ Is As Good A Time As Any To Resign

Brexit Goes From Raging Dumpster Fire To Dunkirk

December 10, 2018October 23, 2021

Train wreck.

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The Best-Laid Plans: Full Week Ahead Preview

December 9, 2018December 9, 2018

“…often go awry.”

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‘Witching Hour’ FX Brexit Prep Conjures Ghosts Of Flash Crashes Past

December 9, 2018December 9, 2018

Fragility and such.

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1 Comment on ‘Witching Hour’ FX Brexit Prep Conjures Ghosts Of Flash Crashes Past

Larry Kudlow’s ‘Front Burner Hot List’ And Other Highlights On Trade Truce Monday

December 3, 2018

“…kind of on the front burner, hot list.”

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If It Was A Rally In Chinese Stocks, Yuan You Were Looking For, You Got One

December 3, 2018December 3, 2018

Now let’s see if this proves sustainable.

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Of Truces, Cartel Meetings And Jobs: Full Week Ahead Preview

December 2, 2018December 3, 2018

Strap in for a full docket.

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oil3 Comments on Of Truces, Cartel Meetings And Jobs: Full Week Ahead Preview

Why One Bank Thinks Trade Truce Will Give China More Leverage

December 2, 2018December 2, 2018

60/40.

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1 Comment on Why One Bank Thinks Trade Truce Will Give China More Leverage

Remember The Dollar Funding Squeeze? It’s About To Get Worse…

November 22, 2018October 20, 2021

Something to ponder.

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Jeff Gundlach Was Right: Goldman Joins Morgan Stanley, Others In Peak Dollar Call

November 19, 2018

“Speculative positioning is way long the dollar and now they’re wrong.”

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Here Is Marko Kolanovic’s Take On Friday’s Clarida/Trump Doubleheader

November 16, 2018November 17, 2018

Light at the end of the tunnel?

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Why Morgan Stanley Says It’s ‘Time To Sell The Dollar’

November 16, 2018November 16, 2018

King dollar has peaked. Here’s why.

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For The First Time In 5 Years, China Drops Key Currency Pledge In Sign Of Growing Angst

November 12, 2018November 12, 2018

That date with a 7-handle is becoming harder and harder to postpone.

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Dollars, Crude And The Italian Job: Full Week Ahead Preview

November 11, 2018November 11, 2018

Market participants will focus on oil, the greenback, Italy’s response to Brussels and Brexit in the week ahead.

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oil1 Comment on Dollars, Crude And The Italian Job: Full Week Ahead Preview

U.S. Midterm Results Offer Hope To Long-Suffering Emerging Market Bulls

November 7, 2018November 7, 2018

Is this the catalyst emerging markets needed?

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A Cross-Asset Guide To The U.S. Midterms

November 6, 2018

What to expect – or not.

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