On the heels of an ostensibly foreboding ADP employment report, and just a day ahead
Category: Markets
Guesswork: BOE As A Microcosm Of The Global Policymaker Dilemma
The BOE kept rates unchanged at a record low 0.1% Thursday and promised it won’t
Nomura’s McElligott Delivers The ‘Contrarian View’ On Surging M2 Money Supply
Generally speaking, the market doesn’t have much faith in the reflation narrative and hasn’t for
‘That’s A Record’: US Terms Out Massive Financing Need With Scope Of New Stimulus Uncertain
The US announced a record $112 billion quarterly refunding on Wednesday, a total that eclipsed
Biggest Miss In ADP History Sounds Alarm On US Labor Market
The July jobs report is a giant question mark. It won’t capture the most recent
It’s A Different Day. Or So We’re Told
Same story, different day was the mantra for the dollar and gold — or at
ISM Services Paints Puzzling Picture, While IHS Markit Warns On ‘Possible Start Of A Double-Dip’
The US services sector was more vibrant than expected last month, according to data you
Meanwhile, In China
The market remained focused on stimulus talks in Washington Wednesday, with some manner of deal
Questions Linger On Future Of 60:40, Risk Parity, While Record-Low Treasury Vol. Catches Gundlach’s Eye
Over the weekend, I asked if it was over for 60:40 and risk parity funds.
‘Once People Start Missing Payments’: Bedlam, Bullion, And The Risk Of Doing Too Little
[Updates with outcome of Tuesday’s negotiations] Just a “little bit” of headway on fraught stimulus
Security Blankets, 94.5th %ile Sentiment, And ‘The View’ From Nomura’s McElligott
Mega-cap tech blew the proverbial doors off last week when the companies which, together, make
One Pro Explains Why The ‘Indexing Will Kill Us All’ Crowd Is Wrong
[Editor’s note: As many readers are likely aware, fan-favorite Kevin Muir — formerly head of
I’ll Do It Myself
“People are going to be evicted. But I’m going to stop it”, Donald Trump declared,
The United States Has No Government. The Fed And Steve Mnuchin Are Serving As Caretakers
On Monday, reports indicated that The White House was pondering the prospect of Donald Trump
ISM Manufacturing Easily Clears Hurdle, But IHS Markit Gauge Revised Lower
The market will digest a trio of potentially important macro data points in the days
What JPMorgan And Nomura’s Charlie McElligott Are Saying About Stocks As August Kicks Off
If you harbor some “misgivings” about US equities, which have run more than 45% from
Conquistadors
Markets were somewhat muddled to start the new week as investors ponder more evidence of
Oh, Lord (Byte Dancing Into August Volatility)
Lord & Taylor filed for Chapter 11 on Sunday in Richmond, Virginia, a stark reminder
Something’s Gotta Give (Big-Picture Trends For The New Era)
As should be abundantly clear to anyone who took time over the weekend to read
Neel Kashkari Floats New ‘Hard Lockdown,’ Says Congress Needs To ‘Support The People’
Neel Kashkari was (back) on CBS’s “Face the Nation” Sunday, and unlike Jerome Powell, he’s
Quarantinis (And A Glimpse Into Our Not-So-Distant Future)
“I actually agree with this”, Donald Trump said over the weekend, referencing a video from
Immune Stocks Deaf To Bonds’ Whispered Warnings
As evidence mounts to support the contention that economic activity in the US is leveling
Are 60:40 And Risk Parity Funds Doomed? (And The Two Weeks Gold Bulls Like To Forget)
Are 60:40 and risk parity funds “doomed”? It’s a question worth considering in a world
Averting The Worst-Case, Calling The Top, And Prepping For Vol. Events
Earnings season isn’t turning out as dire as expected. That statement is both true and
Fitch-Slapped
“It is a truism that the US government cannot run out of money to service
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