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Category: high yield
Are Junk ETFs About To Get Stress Tested As High Yield Cracks?
But remember, at some point people will start selling the underlying and that’s when shit gets really messy, especially if that selling ends up being prompted by massive outflows from the ETFs whose holders have no conception whatsoever of the underlying liquidity mismatch.Â
The Good Old Days.
I remember when…
There’s Too Much To Lose!
“We’ve come too far!”
Money Laundering.
What to say about Tuesday? Well, a lot actually.
DACA Schoen: Full Week Ahead Preview
All eyes on (geo)politics. And Canada. Of course.
Kitchen Sink.
Everything but…
Sign Of The Times.
Well, in what we can only describe as a sign of the surreal times in which we live (and trade)…
Ignore That Raging Dumpster Fire.
Just try not to focus on that, ok?
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)…
How To Hedge The End Of The 100-Year Balanced Bull
Who’s afraid of a multi-asset drawdown catalyzed by a bond tantrum in 2018?
Requiem For 2017: The Year In Charts
Cheers to you in the new year…
It Sounds Good – Usually Speaking.
Of record highs and lots of other stuff.
Fallen Angels And Draghi’s Steinhoff Demons
“It is not unusual that losses may be happening.”
An Oxymoron For 2018
Will idiosyncratic risks be magnified as global QE is rolled back?
Into The Wild Blue Yonder.
Ok, well there were some notable headlines to start the week…
Sour Note.
Well, an eventful week ended on a sour note, which is a shame for the bulls because Thursday was a barnburner.Â
Exodus: U.S. Funds See 3rd Largest Junk Outflow On Record
Just how nervous did folks get during the junk bond rout that finally took a breather when spreads tightened materially on Thursday?
Death & Taxes.
“That’s one small step for rich people and corporate ‘citizens’ and one giant leap for Republicans who can’t get shit done”…
Here Are Goldman’s Top Themes And Trades For 2018, So If You Don’t Get Rich That’s Your Problem, Ok?
Maybe you heard and maybe you didn’t, but Goldman’s got themselves some trade ideas for 2018 they want to tell you about, ok?
It Could Have Been Worse – A Lot Worse.
The setup was terrible, with falling commodities, a downbeat Asian session, and junk jitters weighing on sentiment.
Albert Edwards Hears ‘Rustlings Of Discontent’, Says You Agree With Him That ‘This Will End Badly’
“Many of these same investors, however, tend to agree with us on a two year view that things are likely to end very badly.”
Nobody Panic About Junk Bonds Because What’s The Worst That Could Happen?
I’m not entirely sure what to make of the commentary on this. There’s no “right” way to write about it. It’s almost a “see no evil, hear no evil, speak no evil,” type of deal.Â
Monday, Monday.
The fireworks started in Japan and that’s where they ended.
Clean Up Your Damn Junk: Full Week Ahead Preview
“This is the big one, Elizabeth!”
Does The Junk Bond Rout Prove Big-Cap Tech Is Detached From Reality?
“So maybe it’s not so much that equities are out of synch with high yield, as much as it is”…
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