Just another example of why it’s crucial to understand the dynamics driving the price action.
Category: Markets
3M Euphemistically Touts Exciting ‘Transformation Journey’ As Shares Slide On Job Cuts, Forecast Miss
“As a result of these actions, 3M initiated a restructuring that will reduce approximately 1,500 positions”.
Coronavirus Threatens To Shutter Hong Kong, May Delay Recovery In South Korea’s Export Machine
“Given the gravity of the epidemic”.
$1 Trillion+ Surge In Negative Debt Pile Is Fillip For Yellow Paperweights, Digital Chuck E. Cheese Tokens
That “blip” is worth about $1.5 trillion – with a “t”.
‘Stability Breeds Instability’: ‘Extreme’ Positioning From CTAs, Vol.-Targeters Raises Virus Contagion Risk
While timeless, it’s become even more germane over the last decade…
Oil Plunges, Saudi Shares In Rout As Kingdom Says Don’t Panic About Deadly Mystery Virus
“Psychological factors and extremely negative expectations”.
Coronavirus Black Swan Infects China’s Yuan To Start Week
“Risk aversion is contagious”.
Treasury Yields Erase Entire ‘Phase One’ Trade Deal Bounce Amid Virus Scare
It was risk-off out of the gate Monday.
(Still) The Most Underappreciated Tail Risk
It seems far-fetched now, but it’s always the ones you don’t see coming that are a problem.
Pandemic Fears Meet Fed, Impeachment, Tech Earnings With Stocks In Stratosphere
A little trepidation.
Where Were You When The World Didn’t End?
When the US House rejected the Wall Street bailout bill on September 29, 2008, I
‘Parabolic’ Tech And The ‘Good’ Idea Misnomer
Too often, we conflate getting in lower than the next person in a “greater fool” market with making a “good” decision.
After Worst Week For US Stocks Since August, The Big Story Is Actually Bonds
This really wasn’t supposed to happen.
Stocks, Crude Have Seen Enough ‘Deadly Respiratory Illness’ Headlines For One Week
Let’s just get to the weekend before anything really bad happens.
The ‘Boris Bounce’ Lives! ‘Decisive Change’ In UK PMIs Stokes Confusion Around Expected BOE Cut
It’s now a coin flip – basically.
Euro-Area PMIs Are Rorschach Test In January
No recession, but don’t bet on a “V-shaped” recovery.
Superbug, Superbull
But what is a “cycle” that doesn’t turn? Not a “cycle”, that’s for damn sure.Â
Nomura’s McElligott Takes Victory Lap As Markets Ponder Return Of ‘Duration Infatuation’
Back to the future, as “slow-flation” trades are once again en vogue.
Markets Look To Lagarde For ECB Strategy Review Details As Japanification Sets In
Mitigating ‘Japanification’ is all that matters now.
‘Rampant Panic’ In China, As Stocks Plunge In Worst Pre-Holiday Trade On Record
The China-US “equity ratio” appears to have tagged the lowest point since 2005 on Thursday.
Outbreaks And Tech Melt-Ups
A news anchor reads them, above static: “Stocks edged higher in volatile trading”…
The Crucial Nuance Behind Bridgewater Co-CIO Bob Prince’s ‘Boom-Bust Cycle Is Over’ Declaration
“Bob, you’ve just it twice, and I’m still surprised”.
Pros, Retail Investors Alike Seen Maxed Out In Bubbly Bull Run
“You’re on 10… where can you go from there? Nowhere. Exactly”.
Markets ‘Still Insulated From Shocks’, Nomura’s McElligott Says, Amid Virus Scare
Lions, tigers, bears… it hasn’t mattered.
Dip-Buyers Battle Deadly Virus For Control Of Wary Markets
“I would expect a lot of people are looking to buy”.
Paul Tudor Jones In Awe Of ‘Crazy Times’. Says Bull Has ‘Long Way To Go’ Unless Wuhan Virus Kills Us All
“There’s no vaccination. There’s no cure”.
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