As a longtime Netflix customer, I can’t say I’m excited about the opportunity to stream
Category: Markets
Kolanovic Flags Multiplying Risks For Markets ‘Priced To Perfection’
Rate cuts from the Fed could extend the cycle, further delaying the inevitable, but the
Chinese Sources Pitch Media On 2 Trillion-Yuan Stock Rescue
“There’s an old saying in Tennessee — I know it’s in Texas, probably in Tennessee
Wilson Goes For Quality As ‘Highest-Probability Winner’
In the latest Weekly, I asked if good news was good again. The context was
Interminable Selloff Drives Key Index Of Chinese Stocks Near 20-Year Low
I employ the phrase “interminable malaise” at fairly regular intervals, often in the context of
$26 Trillion Market At Crossroads With ‘Easy Money’ Made
The “easy money has already been made in bonds,” one mainstream financial media headline published
How Long Before The Fed Bill Comes Due For Corporates?
How long before the most aggressive rate-hiking campaign in a generation finally bites corporates? It’s
Summit Push
The S&P 500 hit a new record on Friday. Some readers (most, I hope) will
‘Where The Puck Is Going’
January’s price action is “sloppy,” but no one’s especially enthusiastic about fighting the Fed. That
Government Vol
Remember: The US government isn’t a corporation. Stan Druckenmiller may not understand (or appreciate) that,
The Macro-Market-Policy Conjuncture According To Charlie McElligott
Skew is dead, long live skew. For the better part of two months, Nomura’s Charlie
Hawkish Correction?
What a difference a few days makes. Late last week, overzealous markets were so convinced
Bonds Upset By Waller’s ‘Careful’ Cuts
There’s “no reason” the Fed should cut rates “as quickly or as rapidly as in
$600 Billion Writes Off Recession
And the biggest driver of equity prices in 2024 will be — drumroll — the
Wall Street Earnings Wrap Up With Goldman Reclaiming Equities Crown
“We have a much stronger platform for 2024,” David Solomon said Tuesday, in remarks accompanying
We’re All CTAs Now
Over the years, and across countless articles, I’ve described the extent to which all market
Big Bank Earnings More Opaque Than Usual. Which Is Saying Something
Sifting through big bank results is a largely thankless task but, unfortunately, it’s obligatory. JPMorgan’s
Dimon Warns On Risky World As NII Beat Offsets Otherwise Mixed Quarter
JPMorgan kicked off earnings season in the US with what looked like a mixed set
Albert Edwards Revisits Greedflation, Sees Something ‘Sad’ At Fed
Investors are “divorced from cyclical reality.” That’s according to SocGen’s Albert Edwards, who, if past
Why The Path To New S&P Records Goes Through Janet Yellen
There were some questions earlier this week about what I dubbed a “crash-up blueprint 2.0.”
Potential Market And Macro Surprises For 2024
This week, in honor of the late Byron Wien, BofA released a list of 10
‘Boom, You’re Cooking With Grease’: A New Crash-Up Blueprint?
I’ve mentioned Lorie Logan three times in three days. Four times in four days if
It Was The Liquidity! It Always Is
It’s the liquidity! It always is. Last year was remarkable for a number of reasons,
Is This ‘The Calm Before The Profit Storm?’
“Forecasting is challenging,” SocGen’s Andrew Lapthorne wrote, in his latest. “Some would say impossible.” He’s
Kolanovic Still Cautious Amid ‘Overbought’ Markets, ‘Complacent’ Sentiment
The raucous rally in stocks and bonds to end 2023 left markets “overbought and sentiment
Macro-Stock Permutations For 2024
“With growth remaining subdued, the onus is on accommodative policy, ample liquidity and lower/contained interest
Wilson: Lack Of ‘Forecast Dispersion’ Could Spell ‘High Variance’ In Asset Prices
I’ve avoided being this blunt until now, but here it is: It doesn’t make a
You must be logged in to post a comment.