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Category: Markets

JPMorgan Warns Risks Shifting Towards Even Higher Rate Peaks

February 6, 2023February 7, 2023

“Chaotic.” That’s how JPMorgan analysts led by Marko Kolanovic described last week’s price action, torn

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3 Comments on JPMorgan Warns Risks Shifting Towards Even Higher Rate Peaks

Terminal Correction

February 6, 2023February 7, 2023

I have some potentially distressing news for those who might’ve gone all-in on the notion

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Is The Dow Trying To Tell Us Something?

February 6, 2023February 7, 2023

Is the Dow’s relative underperformance versus the S&P in 2023 trying to tell us something

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Three Stories For 2023’s Everything Rally

February 6, 2023February 6, 2023

There are three stories driving the market in 2023 and those stories are “distinctly different.”

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4 Comments on Three Stories For 2023’s Everything Rally

A ‘Challenging’ Path Forward

February 4, 2023February 6, 2023

You wouldn’t know it to look at the outsized gains across benchmarks in 2023, but

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1 Comment on A ‘Challenging’ Path Forward

Goldman Says Scope For Additional Stock Gains ‘Limited’ After Rally

February 4, 2023February 6, 2023

Goldman is raising their near-term S&P target. Or perhaps it’s more apt to say they’re

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2 Comments on Goldman Says Scope For Additional Stock Gains ‘Limited’ After Rally

Funds Trapped In ‘Doom Loop’ Amid ‘Spot Up, Vol Up’ Trade

February 3, 2023February 5, 2023

Some unlucky folks on the buy-side might be trapped in a “doom loop” with little

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2 Comments on Funds Trapped In ‘Doom Loop’ Amid ‘Spot Up, Vol Up’ Trade

‘Apocalypse Postponed’

February 3, 2023February 5, 2023

If you’re looking for “signs of greed,” BofA’s Michael Hartnett sees one. He probably sees

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4 Comments on ‘Apocalypse Postponed’

AAA Letdown

February 2, 2023February 4, 2023

Amazon averted a worst-case sales scenario during the final three months of 2022, results released

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7 Comments on AAA Letdown

Groundhog Day

February 2, 2023February 4, 2023

The first question Jerome Powell took during this week’s post-FOMC press conference related to the

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6 Comments on Groundhog Day

Easy Money

February 1, 2023February 4, 2023

Asked during Wednesday’s press conference whether easier financial conditions as a result of buoyant stock

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5 Comments on Easy Money

‘Ongoing’

February 1, 2023February 4, 2023

The Fed hiked rates by 25bps on Wednesday, as expected. The decision was unanimous. Contrary

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1 Comment on ‘Ongoing’

A Little Bit Of Everything

January 31, 2023February 4, 2023

The US consumer is feeling worse about the outlook, and the rate at which employers

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4 Comments on A Little Bit Of Everything

Markets May Hit ‘Air Pocket’ Soon, Kolanovic Warns

January 30, 2023January 31, 2023

Fade it. That’s the mantra among some of Wall Street’s most recognizable names when it

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2 Comments on Markets May Hit ‘Air Pocket’ Soon, Kolanovic Warns

2023’s ‘Most Mispriced Tail Risk’

January 30, 2023February 4, 2023

It’s unlikely that anything Jerome Powell has to say on Wednesday, following the conclusion of

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16 Comments on 2023’s ‘Most Mispriced Tail Risk’

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Monthly Letter+

  • Exiles On Main Street

    February 4, 2023February 4, 2023

Week’s News

‘Nuanced’

February 7, 2023February 7, 2023

Is ‘American Utopia’ A Macro Illusion?

February 6, 2023February 7, 2023

Herding Cats Around The ‘Immaculate Disinflation’

February 5, 2023February 7, 2023

A Real Scorcher

February 3, 2023February 4, 2023

Groundhog Day

February 2, 2023February 4, 2023

Most Read

  • Terminal Correction
    Terminal Correction
  • Three Stories For 2023's Everything Rally
    Three Stories For 2023's Everything Rally
  • JPMorgan Warns Risks Shifting Towards Even Higher Rate Peaks
    JPMorgan Warns Risks Shifting Towards Even Higher Rate Peaks
  • Is The Dow Trying To Tell Us Something?
    Is The Dow Trying To Tell Us Something?
  • 'Nuanced'
    'Nuanced'

Monthly Letters

Exiles On Main Street

February 4, 2023February 4, 2023

That’s Great, It Starts With An Earthquake

January 22, 2023February 4, 2023

Addiction Liability And The Roaring Twenties

December 17, 2022February 4, 2023

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