“Plain English”.
Category: Markets
Nomura’s McElligott: ‘It Would Take An Enormous Macro Shock’ To Tip Systematic Dominoes
“This VERY ‘Long Gamma’ dynamic continues to act as a market shock-absorber”.
As Stocks Power To Nosebleed Levels, Even Jeremy Siegel Is Worried
Spoiler alert: It’s been a “momentum-driven market” for a long, long time, Jeremy.
97% Of CFOs Say US Economy Is Headed For Downturn, 77% Say Stocks Overvalued
If some of this sounds overtly negative to you, don’t worry…
The Case For The Fed Cutting Rates Back To Zero
“…you cannot fight a recession with only one or two rate cuts”.
Remember The Trade Deal? China RSVPs For Trump’s ‘Phase One’ Party
Gao said he has no additional information to offer about the terms of the deal.
It’s A Stampede! Fading War Fears Trigger Global Running Of The Bulls
“…everything really is awesome”.
China Inflation Sticks Near Seven-Year High, PPI Deflation Eases
Better at the margins, it appears.
Iran ‘Stands Down’, Bulls Stand Up In Epic Reversal On Wall Street
Better than 80% of S&P 500 stocks are perched above their 200-day moving average.
For Saudi Aramco, Threat Of Retribution Overshadows Oil Spike In Iran Drama
“Not good, not good”.
Markets Whipsawed As Ghost Of Qassem Soleimani ‘Goes Bump In The Night’
“Be careful about bullishness at the close of the US trading”.
Markets Upended By Iran Strikes. Trump Says ‘All Is Well’
Some have suggested this is really nothing more than a “token” response from Tehran.
Why One Bank Thinks Iran’s Next Move ‘May Not Involve Oil At All’
It may be counterproductive to engineer a large supply disruption.
Nomura’s McElligott On Markets After Soleimani Swan Song: ‘We Short Vol. Knowing We’re Backstopped’
And don’t forget about the gamma pin. And buybacks.
Will They Or Won’t They? Markets Hold Breath As Iran Weighs Retribution
“In the absence of new developments”…
Iran’s Currency, Stocks Shudder After Soleimani Death
Who’s a buyer?
CTAs ‘Are Likely To Amplify’ Oil Price Spike, JPMorgan Says
Chasing the momentum?
Forget The Trade War, Mideast Shooting War Grabs The Wheel For Oil Prices
Oh, what a difference a week makes.
‘Time Is Not Infinite’: Draghi, Yellen Hope Japanification Isn’t Coming For Europe, US
It’s not a “foregone conclusion”. Or is it?
‘Expect A Pullback’ And More From One Bank’s Top 2020 Predictions
“Passive investment flows could contract for a quarter as investors realize that these funds could lose money”.
Amid The Melt-Up, Never Mind The ISM’s Flagrant Heresy
“Awesome…except for the economy, profits and valuations”.
The Day The Earth Stood Still: In Death, Qassem Soleimani Halts Global Market Rally
“This far eclipses the deaths of bin Laden or Baghdadi”.
Fed Minutes Show Rates On Hold, Repo Discussion Front And Center
Policy is “appropriate”. Unless there’s a world war.
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