Fed liftoff isn’t the only thing on the docket in the new week, although it’s
Category: Markets
General Powell
Liftoff is finally here, and it’d be difficult to conjure a more challenging set of
Goldman Cuts S&P Target: ‘Lower Earnings, Lower Price’
“Lower earnings, lower price,” Goldman’s David Kostin said, summing up the rationale behind the bank’s
When’s The Big Selloff?
If you think calling the top is hard, try calling the bottom. “I’ve had people
The Mega Deal: On Bored Ape’s Historic CryptoPunks Acquisition
On Friday evening, Yuga Labs, maker of Bored Ape Yacht Club, announced it acquired the
‘Frenetic’
US equities have refused to break down entirely despite macro events continuing to conspire against
As EU Stocks See Record Outflow, One Strategist Rules Nothing Out
European equities were on track for their first weekly gain since the start of the
There’s A ‘Lid’ On Markets, Equities ‘Still Have Issues,’ McElligott Says
“Everything’s a meme stock!”, Nomura’s Charlie McElligott exclaimed, in a Thursday note. He was referring
Inflation Wins As ECB Pivots Hawkish Despite ‘Watershed’ War
Boxed in by the highest inflation on record and the (assumed) impossibility of pivoting aggressively
As Hedge Funds Sold, Retail Bought The Dip (Again)
Dip-buying isn’t dead. Or at least it wasn’t as of late last month. Despite mounting
Another Day On The Roller Coaster
Another day on the roller coaster found US equities logging eye-watering gains amid oil’s worst
The Case For A ‘Violent’ Stock Squeeze
It’s all about oil right now. I suppose that’s obvious, but for what it’s worth,
How Long Before The World Ends?
The “dip-buying” narrative made a comeback on Wednesday, suggesting media outlets aren’t yet ready to
An ‘Enormous Oil Supply Shock’ And The China Factor
Although it took weeks for the US and the UK to formally ban Russian crude
As US, UK Ban Putin’s Oil, China Mulls Stakes In Russian Firms
The UK will ban Russian oil imports in conjunction with the US, a move that
Broken Markets, Big Headlines, Chickens And Eggs
Tuesday was about “broken markets” and “big headlines.” That’s how Nomura’s Charlie McElligott described another
Zoltan Pozsar Declares Dawn Of ‘New World Monetary Order’
“Anyone in the commodities world is experiencing a perfect storm as correlations suddenly shot to
‘Big Shot’ Blows Up London Metal Exchange With Big Short
Things took a turn for the absurd on Tuesday, when the LME was forced to
Russia Threatens To Freeze Europe, Drive Oil To $300
Russia may move to restrict gas flows to Europe via the Nord Stream 1 pipeline,
A Despondent Market Waiting For Capitulation
Cross-asset positioning and sentiment are the most bearish since the onset of the pandemic. Or
Bears, Bears Everywhere
Equities are guaranteed to remain choppy and mostly untradable for at least the next few
Stocks May Be ‘Impossible To Trade’ For Months
We’re going to need a de-escalation. That’s a kind of general statement regarding the now
Total Chaos! Terrifying Gas Surge Leaves Analysts Speechless
Chaos reigned on Monday, as traders nervously pondered the prospect of an official embargo of
‘Geopolitics Is The Only Factor That Matters’
Equities entered the new week on shaky footing, as risk sentiment labored under the shadow
‘In All Things, Eating Is The Biggest’
China is concerned about food security. And really, who isn’t these days? After all, the
‘Hostile Activities’ (Who Wants Rubles?)
Vladimir Putin has an idea. A week after making the transfer of hard currency illegal by

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