Whether you realized it or not, you just lived through the most important 10-year US
Category: Markets
Shades Of Baghdad Bob As Bessent, Trump Deny US Bond Blaze
Scott Bessent on Wednesday tried to wave away some of the worst Treasury market turmoil
Tariffs Trigger Treasury Meltdown, Dollar ‘Close To Crisis’
Well, it’s upon us: The moment when higher US yields aren’t sufficient to attract buyers
Scott, My Friend, You May Have A Problem
There’s a burgeoning problem in USD rates and specifically in Treasurys. This is quickly becoming
Goldilocks And The Three Bears
“Structural.” You’ve probably heard that term bandied about a lot in recent days in the
With Apologies To Clown Shows…
Donald Trump on Monday threatened an incremental 50% tariff on China starting immediately if Beijing
Trump As ‘Human VVIX’: McElligott On The Meltdown
If you were wondering how Charlie McElligott celebrated “Liberation Day,” the answer is that he
Carnage. Utter Carnage
Monday was a God-awful session for equity benchmarks around the world. By “God-awful” I mean
So…. Who’s Gonna Lie To Clients This Week?
This week better not go like last week. Seriously, it better not. If we all
Saudi Stocks Plunge Most Since Pandemic As Riyadh Gambles On Oil Supply
It was ugly Sunday in the catch-up trade from Wall Street’s late-week bloodletting. Regional losses
Is The Damage Done?
“The damage is done.” I keep hearing that vis-à-vis Donald Trump’s botched “Liberation Day” unveil,
As Trump Demands Rate Cuts, ‘JEROME’ Warns On Stagflation
As US stocks plunged again on Friday, Donald Trump had a message for Jerome Powell.
‘I’ll Never Change!’ Trump Fumes As China Strikes Back
Beijing didn’t take Donald Trump’s tariffs lying down. No, instead Xi Jinping slapped a 34%
An ‘Insane,’ ‘Crazy,’ ‘Embarrassing’ Fiasco
It’s a good thing “you can’t really watch the stock market,” as Donald Trump told
Another Bull Cuts S&P Forecast Citing ‘Crisis Of Confidence’ In America
America’s experiencing a “crisis of confidence” and the US “exceptionalism” narrative needs a new catalyst.
Traders Bet On Hard Landing As US Economy Freezes Over
The US economy’s slowing. I assume that’s obvious, but just in case, the evidence continues
Be Careful, David!
Be careful, David! Donald Trump wants to keep morale up, and you’re not helping. For
Beginnings And Endings
Way back two months ago, I posed a question: “How ironic would it be if
People Are Starting To Notice…
They’re starting to notice. Markets. Economists. Wall Street “strategists.” The financial media. Officials responsible for
A Familiar Chart, A US Stock Exodus And A BIG Idea
I’ll let you in on a little secret: No one in this industry has anything
What If Trump Cuts The Swap Lines?
In the editorial accompanying the March 27 Daily, I highlighted a media report which suggested
S&P Could Crash 30% In Tariff Worst-Case, One Bank Warns
Count Barclays among major banks concerned about the read-through for equities of tariff uncertainty and
Are Record Stock Allocations A Canary?
Are elevated household stock “allocations” a canary? I put “allocations” in scare quotes because there’s
The ‘Less-Bad’ Thesis For Stocks Ahead Of ‘Liberation Day’
Could “Liberation Day” be a buy-the-news event for equities? If you know markets, you’re aware
You must be logged in to post a comment.