There’s plenty of nuance.
Category: Markets
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…
It Wasn’t Priced In: Taiwan’s Epic Tumble Prompts Asia Rout As Yuan Breaches 7
That’s a lot of masks.
A Corona(virus) Gets Its Lime
It’s not contained. Or at least not yet.
Fed Commits To Repos Through April, Keeps Main Rate On Hold, Raises IOER
Quite a bit to digest, but perhaps not much to move markets other than at the very front-end.
Just How Stretched Is This Rubber Band, Anyway?
Normally, the market would have pulled back by now.
Insouciant Stocks Back In The Gamma Pocket As Earnings Roll In, Betting Markets ‘Bern’
Define nebulous: “It’s a good time to be in the market”.
Risk Aversion Lingers As Virus Deaths Climb Ahead Of Fed
The number of confirmed cases is approaching 6,000.
Harley Bassman On QE, Demographics, MMT And Flying Pigs
“I will caveat that although I am certain of the denouement, it is possible its date is vastly longer than my career”.
Buy The Viral-Apocalypse-Dip (Bern Victims)
On the off chance the world doesn’t end this month or next…
As One Bank Takes Profits In Bond Long, Have Yields Fallen Too Far, Too Fast?
Too rich for some folks’ liking.
Nomura’s McElligott On ‘Classic Short Gamma’ And $62 Billion In Potential Vol. Target Fund De-Risking
Just another example of why it’s crucial to understand the dynamics driving the price action.
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