“Like the tech stocks in 2000, this seeming perpetual motion machine is unlikely to work forever.”
Category: Markets
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.
Incredible Global Rally Continues, As Tariff Non-News Resonates In Risk-On Environment
Go higher and never stop.
Eye-Popping.
New virus numbers, surging stocks, tumbling Tesla and a VP on the ropes.
The Daisy Chain, ‘Crash-Up’, Equity Slingshot Setup Is Back In Play: McElligott
This makes the market especially “vulnerable” to good news.
‘Sooner The Better’: Central Banks Hand Out Antivirals In Southeast Asia
“Adjustments” are needed.
‘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.
You must be logged in to post a comment.