“Do you ever have déjà vu, Mrs. Lancaster?”
Category: Markets
‘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”.
Amid Global Euphoria, European Volatility Gauge Dives To Record Low
‘Japanification’ is good!
China Beats Across The Board With Key December Activity Data. GDP Matches Estimates
Not out of the woods yet, but there is a light at the end of this tunnel (to mix clichéd metaphors).
Welcome To ‘Blow-Off Top’ 2020
Featuring Google $1 trillion and the best day for Morgan Stanley in years.
MAGA Economy Gets Spate Of Good News In Retail Sales, Philly Fed
In an election year, every little print helps.
Eight Months After Bear Market, Erdogan Drives Real Rates Negative As Local Stocks Boom
You can’t keep a “good” autocrat down.
What’s Behind The Rally? It’s The Liquidity, Stupid.
“And I think we ought to be sensitive to that”.
Marko Kolanovic Flags Iran ‘Tail Risk’ After Soleimani Strike. Says Investors Should Hedge Into US Election
“The market currently is not pricing any significant risk”.
Disastrous Inflation Print Points To Imminent BOE Rate Cut
“If we defer, then risks of a low inflation trap, which would certainly not be a benign outcome, would rise”
Goldman Delivers Big Revenue Beat As FICC Surges, EPS Misses On Legal Charge
Also, the new divisional revamp makes for an interesting read.
Target Plunges In Potentially Ominous Sign For Trump’s ‘Biggest Holiday Season In US History’
“Our holiday sales did not meet our expectations”
Bank Of America Delivers A Resounding ‘Meh’
All in all, this doesn’t look fantastic.
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