“Adjustments” are needed.
Category: Markets
‘Extreme Bullishness’: Risk Assets Vaccinated
Of course, it’s far too early to sound the all-clear.
To The Moon.
It’s quite an amazing thing.
‘Monstrous’ Bond Rally Could Reverse Near-Term, Nomura’s McElligott Says. Here’s Why…
Spoiler alert: His longer-term outlook is unchanged. Near-term action will be “just another swing in the pendulum”.
What Collapsing Oil Prices Are Saying About The Impact Of The Coronavirus
An “urgent” assessment.
Meanwhile, In Turkey…
Inflation jump drives real rates further into negative territory, while Erdogan “neutralizes” nearly three-dozen of Assad’s troops.
Nomura’s McElligott: Gamma Impulse Again Concurrent With SPX Move, Markets ‘Stable’ But Iowa Risk Looms
Let’s keep things “edgy”, shall we?
As Yuan Short Calls Grow, Will Coronavirus Infect US-China Trade Deal?
The trade talks and the epidemic could soon become entangled, just as national security and trade became inextricably bound up last year.Â
Chinese Markets Plunge In Dramatic Reopening After Holiday: The Visuals
“Too late to sell, too early to buy”.
China And The Virus Aren’t The Only Things To Trade On This Week…
Misses could exacerbate the bond rally. Beats may assuage fears.
China To Inject Record 1.2 Trillion Yuan Amid Virus Worries. But Please, Mind The Details
There’s plenty of nuance.
Saudi Aramco Falls To Lowest Since IPO As Regional Shares Sink
The mood is sour, to say the least.
Amid Virus Scare, We’re Golden.
But c’est la vie…
Crude Shorts Surge 50% As Virus ‘Black Swan’ Pushes Oil To Worst January Since 1991
It underscores the primacy of those concerns even in an environment plagued by worries on the supply side.
Jeff Gundlach Probably About 90% Correct To Say Chances Of Fed Cut Are About 90%
“Now a 90% chance of a 2020 cut”.
State Of Emergency.
Who’s excited for mainland Chinese markets to reopen?
MNI Marvels At Sheer ‘Hugeness’ Of Dastardly Chicago PMI Miss
For months, ISM manufacturing has been the odd man out – but nothing like this.
Find Me A Silver Lining (Other Than Margins) In These Caterpillar Numbers
And speaking of not very inspiring…
A Sick Albatross.
Quarantines, travel restrictions and macabre humor.
How The Coronavirus Could Force The Fed Back To Zero (A Nuanced Take)
It’s all about precluding further dollar appreciation.
WHO’s There? Amazon And A $1 Trillion Market Cap
Don’t panic. But wear a mask.
Person-To-Person Inversion.
It’s starting to feel like August all over again for markets.
Look, Green Shoots! And Just In Time For Viral Roundup
The question is whether it’s durable.
GDP Beats, But Consumption Slows Sharply, Business Investment Falls Third Straight Quarter
As we’re fond of putting it: It’s good, but not “great”. “Again” or otherwise.
BOE Gambles, Stands Pat In ‘Knife-Edge’ Call
If this ends up looking misguided in retrospect…
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