Category: Markets
Marko Kolanovic: Unless There’s An External Volatility Shock, Equity Exposure To Increase
“Once exposure starts to increase, it tends to continue until”…
Trump Decides To Make Fun Of China’s Economy, Hints At More Tariffs
“China wishes it had not broken the original deal”.
Summer Lull Meets Data Deluge, Earnings: Full Week Ahead Preview
Markets are ostensibly free to focus on the “fundamentals” again.
For These Investors, It’s ‘Still All About China’
But a little bit about recession, deflation and currency wars, too.
As ‘VaR Shock’ Talk Gets Louder, Let’s Keep The ‘Tantrum’ Tabloid Calls In Perspective
Of course, waxing hyperbolic/hysteric is something different from warning that something is possible.
‘I Think It’s Extremely Important’: As Stocks Hit New Records, Here’s This Week’s Simple Takeaway
Maybe good news can actually be interpreted as positive for risk assets again.
Albert Edwards: Trump ‘Will Take The Global Currency War To A Whole New Level’
“Expect the dollar to fall bigly”.
As China’s Latest Trade Data Disappoints, Market Sees Canaries In Singapore
“Canaries”, “coal mines” and such.
Ray Dalio: There’s Just A ‘1-To-3’ Year Supply Of Stimulus Left, Then The Bottle Is Empty
“…the sooner we use it, the sooner it will run out”.
Nasty 30-Year Auction Underscores Tantrum Risk
It doesn’t do anybody any good to wax hyperbolic/hysteric, but…