If you’re looking for an excuse to get tactically bearish, you might point to quarterly
Category: Markets
Retail Sales Miss May Be Coal Mine Canary For US Recovery
Retail sales, one of the few top-tier economic indicators to stage a “real” V-shaped recovery,
Keeping Up With The Kardashians
Global equities were mixed and US stocks looked poised to build on gains as traders
Oracle’s TikTok Deal Takes Shape With Some Trump Demands Unmet
Oracle’s proposal for dealing with Donald Trump’s TikTok “problem” does not include a payment to
Everyone’s A ‘Loser’: Meaningless WTO Ruling Marks Peak Absurdity In US-China Trade War
“Before the Trump administration came along and decimated the Appellate body, a case like this
‘The Vaccine’s The Thing’ For Bond Yields, Elusive Stock Rotation
“The vaccine’s the thing”, writes BofA’s Michael Hartnett, describing what respondents to the bank’s monthly
It’s A Bull Market And The Recession Is Over, Say Fund Managers
“It’s a bull market” and this is “no longer a recession”. That’s the “September zeitgeist”
Problem Solvers
Reasonably strong activity data out of China was enough to bolster global risk appetite on
China Beats Across The Board With August Activity Data. Yuan Strongest Since Huawei Ban
China on Tuesday reported activity data for August that beat expectations, helping to cement the
‘Mega’ Risk
When it comes to performance, mega-cap US tech is more exception than rule. The Nasdaq
Oil Faces Existential Crisis As Mother Nature Finds A Way
Headlines around the outlook for crude continued to deteriorate on Monday, as OPEC chimed in
M&A(benomics)
Global equities were buoyant to start the new week as deal activity, a smooth leadership
Was That It?
Was that it? Market participants will be asking themselves some version of that simple question
Oracle Said To Win TikTok Bidding War As Microsoft Rejected, Algo In Question
Just 48 hours after reports indicated that Beijing would prefer ByteDance simply shut down TikTok
Amid Summer Stock Storm, A Dove Yawns
Barring some kind of truly dramatic, nightmarish spiral in risk assets on Monday and Tuesday,
Analysts Stirred, But Not Shaken, By ‘Warp Speed’ Correction
In the midst of rampant uncertainty, Goldman’s cross-asset strategy team this week upgraded equities to
Rocket League
“A bull correction” — according to what can loosely be described as the consensus narrative,
Oh, Whale: Misguided Media Frenzy Around Tech Trades Prompts Rethink At SoftBank
“While we are not concerned about a dominant ‘whale’-type investor, exceptionally large trades in thin
Goldman Upgrades Stocks Despite Uncertainty. Also Likes Cash (You Know, Just In Case)
It’s not immediately obvious that now is the time to get bullish on equities amid
Inflation Comes In Hot For Second Month As Markets Appraise Fed’s Policy Shift
You might recall that core inflation rose the most since 1991 in July, an anomalous
‘As A Late Summer Storm’
“Albert would welcome permanent risk off”, SocGen’s Kit Juckes wrote on Friday morning. “I’d just
Blue-Chip Supply, Debt Demand, And $105 Billion In Cash Off The Sidelines
As expected, this week saw a deluge of new high-grade supply, with the US investment
‘I Thought This Was Supposed To Last!’ Extra Jobless Benefits Dry Up
“The Montana Department of Labor & Industry today was informed in a call with the
Let Her Run: ECB Throws Caution To Wind With Laissez-Faire Approach To Surging Euro
Anyone who went into the September ECB meeting thinking Christine Lagarde would jawbone the euro
Jobless Claims Point To Unhappy Equilibrium
Hopes for additional virus relief from Congress faded this week, with the GOP’s “skinny” bill
Christine Lagarde Confronts Deflation, Surging Currency At Virus Crossroads
Even as no formal policy changes were in the cards, it probably isn’t accurate to
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