By the time the closing bell sounded on Wall Street Thursday, Facebook suffered a decline
Category: Markets
Lagarde Opens Floodgates, Cites ‘Unanimous’ Inflation Concern At ECB
“Inflation is likely to remain elevated longer than previously expected but will decline in the
BoE Hawks Scream As Inflation Seen Soaring To 7%
Faced with the highest inflation in three decades, the Bank of England on Thursday raised
A Historic One-Day Value Destruction Event
The fallout from Facebook’s dramatic post-earnings plunge rippled across markets Thursday, undermining risk sentiment and
Meta May Torpedo US Stock Rally With $200 Billion Plunge
Just when it was going so well. Between them, the five companies which comprise some
Melting Up To Meltdown
US equities could stabilize or, at the least, calm down, following a manic start to
Outside Of Pandemic, January ADP Report Is Worst Since GFC
In an inauspicious, albeit wholly predictable, development, ADP said Wednesday that private sector employers shed
‘Massive Risk-Management Exercise’ Seen In ‘Right-Tail Event’
Someone may have been playing catch-up on Tuesday. According to one popular strategist’s hypothesis, a
Goldman: Liquidity Hasn’t Been This Bad Since COVID Crash
US equities have been a veritable roller coaster lately. Maybe you noticed. Tuesday was no
Kolanovic, JPMorgan: ‘We Reiterate Our Call To Buy The Dip’
“The stock market is not only in correction, it is already in bear market territory
On Monday’s ‘Absolutely Explosive Short-Covering Rally’
“Fed speakers are lunging around like ‘short Gamma’ traders,” Nomura’s Charlie McElligott wrote, in an
Patience Makes A Comeback
Global risk sentiment was reasonably buoyant Tuesday following a jubilant end to a disastrous month
Tapping The Brakes
The doves were out Monday, and not a moment too soon for US equities which,
Making Sense Of The Recent Stock Roller Coaster
I’m a bit of a broken record sometimes, but only (or mostly, anyway) because in
You Do The Math
There’s considerable angst about the prospect that the Fed is too late. Not so much
‘Classic Bear Market Action’ (And The Real ‘Fed Put’ Question)
At least one widely-followed Wall Street strategist is undeterred in harboring a cautious outlook on
Draining The Pool
Markets felt apprehensive Monday ahead of holidays in Asia and a bevy of key US
‘Don’t Fight The Fed’ Is Now A Bear’s Mantra
The good news for dip-buyers after the most turbulent period for US equities since the
S&P Correction: Here’s What Comes Next
Contrary to what you may be inclined to believe if you conceptualize of stocks as
Snowballs In Hell
Expectations for an angry, vengeful, hawkish Fed shift will be weighed against top-tier US data
The ‘Ultimate Pain Trade’
No one is talking about the inevitable dovish pivot. Or almost no one, anyway. In
Goldman Ramps Up Fed Call, Nomura Sees 50bps Blast Off
Since bringing forward their liftoff forecast by “one full year” in late October, Goldman has
‘The Quickest Route To Recession’ (And A Case Of Cognitive Dissonance)
The stock market isn’t the economy. We say that all the time. It’s almost a
Curtin’s Warning: Americans May ‘Misinterpret’ Fed Hikes
There was no improvement in US consumer sentiment during the back half of January. In
‘Initial Volatility’ Has Governments Nervous In Asia
A few key Asian markets managed to rebound on Friday after falling into corrections and
If Stocks Don’t Get Him, The Curve Might
Thursday’s overarching narrative was that this time around, Jerome Powell isn’t going to bend the
‘Bring Back Volcker’
I doubt seriously that prominent investors actually care about inflation vis-à-vis Fed policy. And why
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