It may be counterproductive to engineer a large supply disruption.
Category: Markets
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.
‘Ahhhh, A Tail’: Nomura’s McElligott Delivers Quick Thoughts Following Geopolitical Earthquake
“Is this event enough of a macro catalyst to trigger a larger deleveraging”?
Amid Rip-Roaring Start To 2020, Did Small Caps Just Flash A Warning Signal?
Oh, and speaking of that, 2020 kicked off with bull-flattening.
Can China Keep Easing Without Irritating Donald Trump?
Tug-of-wars are inherently unsustainable.
Net Supply Of Safe-Haven Bonds Set For First Drop In 4 Years As CBs Fire Up Presses
The supply shortage is making a comeback.
‘Dire’ Final PMIs Underscore Depth Of European Slump, Pernicious Brexit Impact
“A dire end to 2019”.
For Chinese Markets, Plunging Liquor No Match For RRR Cut, Trade Optimism
Kweichow Moutai may be a harbinger, but it matters not on Thursday.
Mohamed El-Erian Is Worried. Here’s Why…
“Improvement” may be such a relative term right now as to be nearly meaningless.Â
Requiem For A Dreamy 2019
Happy new year.
China Delivers Promised RRR Cut, Releasing 800 Billion Yuan In Liquidity
Expect more where this came from in 2020.
How Bad Would It Have Been Without The Xanax?
We may never know.
What’s Better Than Buying An Index Fund? Buying Index Stocks, That’s What.
This is pretty simple, really.
2019’s Dominant Trends Reverse In Year-End Shuffle
Don’t read too much into it.
You must be logged in to post a comment.