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Category: Markets

You Don’t Want A Crypto Future. You Just Think You Do

March 16, 2022March 17, 2022

In the weeks since the West moved to seize Russia’s foreign currency reserves, (too) many

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11 Comments on You Don’t Want A Crypto Future. You Just Think You Do

Xi Rescues Chinese Stocks, Triggers Astounding Rally

March 16, 2022March 25, 2022

Beijing finally reached the pain threshold. Following a series of dramatic sessions during which Hong

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7 Comments on Xi Rescues Chinese Stocks, Triggers Astounding Rally

It’s Broken. All Of It.

March 15, 2022March 16, 2022

It’s broken. After a decade (or more, depending on what manifestation of the same general

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9 Comments on It’s Broken. All Of It.

Cash Highest Since Lehman, Growth Lowest Since COVID

March 15, 2022March 16, 2022

It won’t surprise you to learn that the conflict in eastern Europe was viewed as

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6 Comments on Cash Highest Since Lehman, Growth Lowest Since COVID

All Noise And No Signal Makes Jack A Dull Boy

March 15, 2022March 16, 2022

I assume this is obvious by now, but just in case: You can’t divine much,

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3 Comments on All Noise And No Signal Makes Jack A Dull Boy

In China, Hong Kong: Total Meltdown

March 15, 2022March 15, 2022

“We should just close this market,” Bloomberg TV’s David Ingles sighed, just before the start

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7 Comments on In China, Hong Kong: Total Meltdown

Equity Market Liquidity Has (Almost) Never Been Worse

March 14, 2022March 15, 2022

Early last month, three weeks prior to Russia’s invasion of Ukraine, Goldman called liquidity the

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5 Comments on Equity Market Liquidity Has (Almost) Never Been Worse

‘History Is Moving.’ So Are Markets

March 14, 2022March 15, 2022

Another volatile day on Wall Street found dazed investors reeling anew, as US equities oscillated

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5 Comments on ‘History Is Moving.’ So Are Markets

One Bank Sees ‘Likely Collision’ Between Powell, Stocks

March 14, 2022March 15, 2022

The Fed “has a lot of wood to chop if they’re serious about removing the

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3 Comments on One Bank Sees ‘Likely Collision’ Between Powell, Stocks

There Won’t Be A ‘Soft Landing’

March 14, 2022March 30, 2022

By now, it feels like a US recession is inevitable. The headwinds are gale-force, and

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14 Comments on There Won’t Be A ‘Soft Landing’

Black Monday! Hong Kong Shares Collapse In Outright Panic

March 14, 2022March 14, 2022

Hong Kong shares succumbed to outright panic on Monday amid a bevy of concerns ranging

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6 Comments on Black Monday! Hong Kong Shares Collapse In Outright Panic

Liftoff, Yes. But So Much More

March 13, 2022March 14, 2022

Fed liftoff isn’t the only thing on the docket in the new week, although it’s

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3 Comments on Liftoff, Yes. But So Much More

General Powell

March 13, 2022March 16, 2022

Liftoff is finally here, and it’d be difficult to conjure a more challenging set of

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7 Comments on General Powell

Goldman Cuts S&P Target: ‘Lower Earnings, Lower Price’

March 12, 2022March 13, 2022

“Lower earnings, lower price,” Goldman’s David Kostin said, summing up the rationale behind the bank’s

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4 Comments on Goldman Cuts S&P Target: ‘Lower Earnings, Lower Price’

When’s The Big Selloff?

March 12, 2022March 17, 2022

If you think calling the top is hard, try calling the bottom. “I’ve had people

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6 Comments on When’s The Big Selloff?

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

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