It’s now a coin flip – basically.
Category: Markets
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”.
As Markets Sweat Wuhan Virus, Here’s Where The S&P Is Headed According To $740 Billion In AUM
“Pneumonia apocalypse” wasn’t a box that was available to check.
Don’t Say It, Ray! Dalio Reprises Infamous ‘Cash Is Trash’ Call, Raising Specter Of 2018 Rout
“Do you ever have déjà vu, Mrs. Lancaster?”
‘This Really Isn’t Complicated’: Relentless Tech Rally Prompts Calls For ‘Nasty’ Pullback
There’s a silver lining, though.
‘People Are Cashing Out’: China’s Yuan Slides Most Since August, Shares Dive As Markets Get Mystery Virus
Nothing like a pneumonia apocalypse to take some of the “hype” out of things.
Hong Kong Shares Are Patient Zero In Viral Pneumonia Scare
“There is a risk of an exponential outbreak”.
How Long Can Liquidity Trump Fundamentals?
Maybe forever, but a word of caution…
JPMorgan’s ‘Great Rotation II’ Thesis Hits Roadblock: Retail Investors May Be Maxed Out
There’s just one problem…
Risk Appetite Moderates But If This Is As Bad As It Gets, All Is Well
Oil is the big story Monday, although many will just write it off to more geopolitical wrangling in far-flung locales.
Markets Pray For Return Of Goldilocks (Sans Bears)
Fingers crossed on “her” being the chauffeur.
‘Coiled’ Bonds, ‘Kinetic Tension’ And The Return Of Reflation Frustration
How’s that for dramatizing things?Â
Tech Is A Bubble Again. Sorry.
It’s pretty glaring, folks.
Are ETF Providers Hoping For A Selloff?
No. But in a way, maybe!
Global Equities Are Up 32% From 2018’s Lows. Does Anyone Really Care About The ‘Why’?
“What difference does it make?”
Volatility-Targeting Leverage Nears Highest Since January 2018. But You Probably Shouldn’t Panic
“Escalator up/elevator down”. But don’t forget the nuance.
‘Just As A Heavy Object Warps Spacetime’: All Hail The 4 Vol-Suppressing Forces
“Aggregate gamma on the S&P 500 was positive for more than three-fourths of 2019”.
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