“The least ambiguous trade”…
Category: Markets
Bad, Worse, Ugly Or ‘Unthinkable’? One Bank Goes ‘Dystopian Hollywood’ With Coronavirus Scenario Analysis
“Let’s all pray it does not come to pass.”
Conspiracies Aren’t Conspiracies And ‘Fundamentals’ Are Malleable
Ben Bernanke is the worst co-conspirator in the world.
The World’s An Unfriendly Place When King Dollar Refuses To Roll Over
“King dollar” can be a real pain sometimes.
Trump Has New Plan To Drive Stocks Into Stratosphere (But You Have To Reelect Him)
“If you reelect this administration, this is what you’re going to get”.
Viral Valentines.
Who wants to hold risk into the weekend?
World’s Most Profitable Company Starting To Get Annoyed With Pesky Virus
But they’ll be fine…
A ‘Rare’ Local ‘Red Flag’ And A 30,000-Foot Reminder
“Risk gets spooked”, a local consideration and a big-picture reminder.
China’s Auto Slump Goes Viral In Record January Plunge
But don’t worry, Tesla will be fine, I’m sure.
Sociopathic Tendencies.
“No one asked about the data revisions”.
Deutsche’s Kocic Explains How It Could All Dead End
Any questions?
Nomura’s McElligott: ‘Second-Order Melt-Up’ Setup Still In Play
“Doing their thing”.
It’s Good To Be ‘Bigly’ Or, The ‘Perpetual Motion Machine’ At Work
“Like the tech stocks in 2000, this seeming perpetual motion machine is unlikely to work forever.”
Checking In On The Earnings ‘Recession’
It’s the “hockey stick”-style reacceleration forecasts that have some folks concerned.
Out On A Limb.
No asset is an island.
5 Reasons Why The S&P Didn’t Selloff Dramatically During Coronavirus Scare
…efforts to speculate on how far stocks might fall proved superfluous.
JPMorgan Flags Worsening In ‘One Of The Most Important Market Indicators’
“…similar to 2018, rate markets are sending warning signs”.
A Health Crisis, A Fed Chair, A New Bubble And One Largemouth Bass
“One might, perhaps, see the recent price-action of the Tesla as supportive of this idea.”
Stocks’ Immunity To War, Pandemics, Saps Active Managers’ Joie De Vivre
There’s still hope for stock pickers, though.
Revisiting The Ultimate In Ironic, Tragicomedic Fed Outcomes For 2020
It’s almost fatalistic.
A Correlation Flip, And A Quick Recap Of Charlie McElligott’s 2020 Macro Outlook
Once we get beyond the virus, we’ll be back pondering the same, familiar dynamics.
A Virus Stole My Reflation Trade
These are the kinds of headlines which have made investors reluctant to carry risk into the weekend.
The Coronavirus Infects Fed Communications
“The recent emergence of the coronavirus, however”…
The Best-Laid Plans Of Mice, Men And Monetarists
It is (past) time for a fiscal solution.
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