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Category: Markets

The Mega Deal: On Bored Ape’s Historic CryptoPunks Acquisition

March 12, 2022March 13, 2022

On Friday evening, Yuga Labs, maker of Bored Ape Yacht Club, announced it acquired the

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11 Comments on The Mega Deal: On Bored Ape’s Historic CryptoPunks Acquisition

‘Frenetic’

March 11, 2022March 12, 2022

US equities have refused to break down entirely despite macro events continuing to conspire against

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As EU Stocks See Record Outflow, One Strategist Rules Nothing Out

March 11, 2022March 11, 2022

European equities were on track for their first weekly gain since the start of the

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6 Comments on As EU Stocks See Record Outflow, One Strategist Rules Nothing Out

There’s A ‘Lid’ On Markets, Equities ‘Still Have Issues,’ McElligott Says

March 10, 2022March 11, 2022

“Everything’s a meme stock!”, Nomura’s Charlie McElligott exclaimed, in a Thursday note. He was referring

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Inflation Wins As ECB Pivots Hawkish Despite ‘Watershed’ War

March 10, 2022March 10, 2022

Boxed in by the highest inflation on record and the (assumed) impossibility of pivoting aggressively

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3 Comments on Inflation Wins As ECB Pivots Hawkish Despite ‘Watershed’ War

As Hedge Funds Sold, Retail Bought The Dip (Again)

March 9, 2022March 10, 2022

Dip-buying isn’t dead. Or at least it wasn’t as of late last month. Despite mounting

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2 Comments on As Hedge Funds Sold, Retail Bought The Dip (Again)

Another Day On The Roller Coaster

March 9, 2022March 10, 2022

Another day on the roller coaster found US equities logging eye-watering gains amid oil’s worst

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6 Comments on Another Day On The Roller Coaster

The Case For A ‘Violent’ Stock Squeeze

March 9, 2022March 10, 2022

It’s all about oil right now. I suppose that’s obvious, but for what it’s worth,

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4 Comments on The Case For A ‘Violent’ Stock Squeeze

How Long Before The World Ends?

March 9, 2022March 9, 2022

The “dip-buying” narrative made a comeback on Wednesday, suggesting media outlets aren’t yet ready to

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8 Comments on How Long Before The World Ends?

An ‘Enormous Oil Supply Shock’ And The China Factor

March 8, 2022March 9, 2022

Although it took weeks for the US and the UK to formally ban Russian crude

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15 Comments on An ‘Enormous Oil Supply Shock’ And The China Factor

Exodus

March 8, 2022March 9, 2022

US investors were subjected to another ludicrous session Tuesday as markets remained hostage to Ukraine

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1 Comment on Exodus

As US, UK Ban Putin’s Oil, China Mulls Stakes In Russian Firms

March 8, 2022March 14, 2022

The UK will ban Russian oil imports in conjunction with the US, a move that

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3 Comments on As US, UK Ban Putin’s Oil, China Mulls Stakes In Russian Firms

Broken Markets, Big Headlines, Chickens And Eggs

March 8, 2022March 8, 2022

Tuesday was about “broken markets” and “big headlines.” That’s how Nomura’s Charlie McElligott described another

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3 Comments on Broken Markets, Big Headlines, Chickens And Eggs

Zoltan Pozsar Declares Dawn Of ‘New World Monetary Order’

March 8, 2022March 19, 2022

“Anyone in the commodities world is experiencing a perfect storm as correlations suddenly shot to

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22 Comments on Zoltan Pozsar Declares Dawn Of ‘New World Monetary Order’

‘Big Shot’ Blows Up London Metal Exchange With Big Short

March 8, 2022March 16, 2022

Things took a turn for the absurd on Tuesday, when the LME was forced to

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4 Comments on ‘Big Shot’ Blows Up London Metal Exchange With Big Short

Russia Threatens To Freeze Europe, Drive Oil To $300

March 7, 2022March 8, 2022

Russia may move to restrict gas flows to Europe via the Nord Stream 1 pipeline,

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12 Comments on Russia Threatens To Freeze Europe, Drive Oil To $300

A Despondent Market Waiting For Capitulation

March 7, 2022March 8, 2022

Cross-asset positioning and sentiment are the most bearish since the onset of the pandemic. Or

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3 Comments on A Despondent Market Waiting For Capitulation

Bears, Bears Everywhere

March 7, 2022March 8, 2022

Equities are guaranteed to remain choppy and mostly untradable for at least the next few

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14 Comments on Bears, Bears Everywhere

Stocks May Be ‘Impossible To Trade’ For Months

March 7, 2022March 7, 2022

We’re going to need a de-escalation. That’s a kind of general statement regarding the now

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6 Comments on Stocks May Be ‘Impossible To Trade’ For Months

Total Chaos! Terrifying Gas Surge Leaves Analysts Speechless

March 7, 2022March 8, 2022

Chaos reigned on Monday, as traders nervously pondered the prospect of an official embargo of

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7 Comments on Total Chaos! Terrifying Gas Surge Leaves Analysts Speechless

‘Geopolitics Is The Only Factor That Matters’

March 6, 2022March 10, 2022

Equities entered the new week on shaky footing, as risk sentiment labored under the shadow

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10 Comments on ‘Geopolitics Is The Only Factor That Matters’

‘In All Things, Eating Is The Biggest’

March 6, 2022March 7, 2022

China is concerned about food security. And really, who isn’t these days? After all, the

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8 Comments on ‘In All Things, Eating Is The Biggest’

‘Hostile Activities’ (Who Wants Rubles?)

March 6, 2022March 10, 2022

Vladimir Putin has an idea. A week after making the transfer of hard currency illegal by

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2 Comments on ‘Hostile Activities’ (Who Wants Rubles?)

Multiplying Crises Now ‘Exceed Our Capacity For Statistical Prediction’

March 5, 2022March 6, 2022

One of the defining features of markets in the post-pandemic era is the inability to

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4 Comments on Multiplying Crises Now ‘Exceed Our Capacity For Statistical Prediction’

Zoltan Pozsar: Commodity Chaos Could Spark ‘Classic Liquidity Crisis’

March 5, 2022March 9, 2022

“A wise guy’s always right,” Al Pacino’s Lefty Ruggiero told Johnny Depp’s Donnie Brasco, during

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Blood Coins

March 5, 2022March 6, 2022

In the turbulent days around the imposition of a partial SWIFT ban on Russian institutions

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4 Comments on Blood Coins

Melee

March 4, 2022March 6, 2022

Equities fell sharply and bonds surged in the US as markets looked on in disbelief

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6 Comments on Melee

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