By Tuesday afternoon in the US, “Treasury selloff” had replaced “stock rally” in headlines documenting
Category: Markets
A Record 4.5 Million Americans Quit A Job In November
4.5 million Americans quit their jobs in November, 370,000 more than the previous month and
‘Something That Resembles Normal’
Perhaps there’s a light at the end of the tunnel after all. Two key gauges
‘Confident, Hungry Bulls’ And One Very Rich Man
“Stay bullish,” that was the message from JPMorgan’s Mislav Matejka on Tuesday. “Positive catalysts are
Message To Active Managers: ‘Alpha Potential Always Exists’
Late last month, while revisiting the idea that US equities are a “perpetual motion machine”
Stocks May Enter ‘Prototypical Feedback Loop’
Systematic strats and the vol-control universe are “in motion” as 2022 gets underway, Nomura’s Charlie
Why Smaller Gains May Hold The Key For Stocks In January
Early Monday, in “Stocks May Enter ‘Prototypical Feedback Loop,’” I outlined familiar dynamics that could
‘Mad Cult’ Of Erdogan Begets Impossible Inflation Surge In Turkey
“We’re cutting interest rates. And we will all see how inflation will start falling within
Tesla Looks To Electrify S&P As Engine Starts On 2022
Notwithstanding a somewhat unfortunate smattering of headlines out of Hong Kong, risk sentiment was buoyant
Hong Kong Marks ‘Regrettable’ Start To 2022
It was an inauspicious start to 2022 in Hong Kong, where shares fell on the
Friendly Reminder: Some Of The Workers Aren’t Coming Back
“We’re not going back to the same economy as we had in February of 2020,”
What To Expect From 2022’s First Week
It’ll be back to the monitors, even if it’s not back to the office this
‘Imperious’ New Yorkers, Jaded Wall Street Stare Down COVID Tsunami
Market participants will get back to work this week. From home. Employees at Bank of
Onomatopoeia: The Guaranteed Dovish Fed Pivot
This is a bit of a broken record, but I’d be remiss not to emphasize
Stocks, COVID Enter 2022 Riding Unfathomable Surge
The first day of 2022 featured a somewhat awkward juxtaposition of headlines. Stories documenting the
The Best (And Simplest) Bear Case For Bulletproof Stocks
It’s fair to suggest the macro consensus headed into 2022 is that inflation will remain
Howard Marks’s ‘Perpetual Motion Machine’ In The Pandemic Era
Back in 2017, long before I stopped reading his memos, Howard Marks delivered one of
Wall Street, Fed Too Optimistic On US Economy, One Bank Says
The apparent demise of Build Back Better will deal a blow to an already waning
‘Living With It’: Record Stocks, Record COVID
It’s an odd pairing. Record high equities and record high COVID cases, I mean. That’s
Everyone Loves A Rally
“We like this,” one CIO said, on the first day of the last week of
How Not To Time The Market
I’ve been on about so-called “concentration risk” in US equities. Everyone has. The discussion isn’t
Glass Half-Full
If you’re the pessimistic type when it comes to markets, 2021 wasn’t your year. Or
Vol, Liquidity And Flying Toasters (One Week To Go)
The data calendar is sparse in 2021’s final week. Odds are you’ll still get an
2021: An (Equity) Love Story
2021 will be remembered for a number of things in the minds of market participants.
China Confirms Easing Cycle With ‘Proactive’ Central Bank Pledge
“In our view, the economy may need more than commitments,” SocGen’s Wei Yao and Michelle
You must be logged in to post a comment.