‘Linked By A Common Thread’: Why One Analyst Isn’t Buying The EM Bull Story For 2019
“The plunge in EM asset values and localized crises (Turkey, Argentina) are not unconnected.”
Category: Markets
Trump Says ‘World Is Blowing Up Around Us’ Tells Fed To ‘Take The Victory!’
What in God’s name is this fresh craziness?
Here’s The Latest On The Fallen Angel Story…
It’s “barely started”.
Fed Up: Full Week Ahead Preview
No rest for the weary.
It Was All A Dream…
Oh, the irony…
Egg On Your Face: Fantastic Recession Calls And How To Trade Them
“Despite all the doom and gloom”…
‘It Ain’t Apple’, Dirty Harry And Other Amusing Market Anecdotes From Wells Fargo’s Harvey
“…we think the placidness of ’17 has made some investors a little soft.”
‘Chopped’: Nomura’s McElligott Weighs In On ‘Sell The Rip’
“Yet another expression of macro regime change.”
Fata Morgana: Financial Parallax And Recession As Subverted Perspective
Self-feeding loops and circular dynamics.
‘Enjoy!’ The Powell Put, Rates Vol. And Other Thoughts On Another Horrific Friday
“Come and play with us, Danny.”
As Chanos Warns On ‘Fragility’, Goldman Tells You Where The Tail Risks Are
Putting some nuance on Jim’s “fragility” warning and “chasing tail” with Goldman.
Friday’s Trade Narrative Is Brought To You By Delicious American Corn And U.S.-Built BMW SUVs
Crank up the South Carolina BMW plants.
Leveraged Loan Bubble Continues To Burst As Funds See Largest Exodus On Record
If you were wondering whether the leveraged loan bubble had stopped bursting, the answer is…
‘Shutdown The Book’.
“In October and November, the pain behind the screens (portfolios) felt like it was 2-3x of the pain on the screens”…