Markets plodded along Tuesday, exhibiting a familiar sense of annoyed apprehension. In simple terms: Anyone
Category: Markets
The ‘Totally Appropriate’ Tail Risk
It’s not likely that Americans, as a body politic, will come to any kind of
Here’s When Higher Yields Will ‘Become A Problem,’ According To One Bank
When will rising US bond yields become a problem for equities and risk assets more
Despite Virus Mutation, ‘Unprecedented Riot’ In D.C., Goldman Says World In ‘Home Stretch’
I’ve used the “light”/”tunnel” analogy. Goldman calls it the “home stretch.” However you choose to
Beneath The Cloud Of Abject Insanity
I’m not sure you could call it “angst,” exactly. Coming off the weekend, US markets
Breakeven ‘Overshoot’ Belies Lingering Disinflationary Probability, One Bank Says
Is the move in breakevens overdone? One bank thinks the answer is “maybe.” If you
Where We Are & Where We Could Be Going
You can thank, in part anyway, the virtuous volatility compression feedback loop for US equities’
Bitcoin, ‘Reliable Store Of Value,’ Collapses 20% In 48 Hours
Bitcoin collapsed on Monday, although “collapse” is a relative term when you’re talking about something
Overcooked?
Risk sentiment felt a bit frail to kick off the new week, but analysts seem
In Brief: What The Blue Sweep Means For US Stocks
Following the Georgia runoffs, anyone whose forecast for the US economy and, relatedly, for asset
Markets Eye Key Data Amid Rising Bond Yields, December Jobs Debacle
While headlines will invariably revolve around Donald Trump in the new week, the market will
‘Early Warning Signs’ For The End Of Speculative Excess
Everything’s a bubble. That’s a refrain you’ve probably heard quite a bit lately. Admittedly, it’s
All’s Well That Ends… Well?
The first week of 2021 ended with US equities higher, but we’re really stretching the
‘Obscene’ Wealth Gains And The ‘Natural End To Nihilistic Bull Markets’
“We’ll know if it’s a bubble by the end of Q1,” BofA’s Michael Hartnett wrote,
Global Stocks Run Away From Reality. And Who Can Blame Them?
Global equities ended the first week of the new year in full-on melt-up mode. You
Albert Edwards Weighs In On Stock Mania, Talks Cats In Hell
Earlier this week, I had a little fun at the expense of the latest musings
Can A Failed State Issue A Reserve Currency? (And Other ‘Insurrection’ Musings)
A modicum of stability was restored Thursday following the melee on Capitol Hill, where legions
Under Siege (A Special Set Of Blinders)
Given the increasingly glaring disconnect between markets and the real world, I suppose it’s only
Nomura’s McElligott Talks Georgia, ‘Neon Swan’ Parallel
Early Wednesday, while documenting the initial reaction to a likely Democrat-controlled Senate following the Georgia
ADP Posts Horrendous Miss As Employers Shed 123,000 Jobs
With markets focused intently on political developments stateside, Wednesday’s data was sure to get short
Markets React As Dems Secure Historic Victory In Georgia
The market reaction to a blue sweep in Georgia was about like one would expect.
Trump Shouts Loudly At Ant Group, Tencent On His Way Out The Door
An already fraught situation became even more convoluted on Tuesday evening in the US when,
Aaaand You’re Bankrupt. Thanks, COVID
Well, the final numbers are in. Chapter 11 and 7 filings for large companies (defined
Jeremy Grantham Regales Youngins With ‘Real Humdinger’ Of A Bubble Story
The last time I checked in on Jeremy Grantham, he was regaling CNBC with tales
Bring On The Stagflation Jokes (Because Misery Is ‘Funny’)
Well, the US manufacturing sector is apparently on fire — in a good way, with
Georgia Overload
There was no shortage of analysis centered around the Georgia runoffs on Monday and Tuesday.
Pins And Needles And Records In China
The dollar drifted lower and US equities nervously eyed Georgia on the heels of the
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