Market participants are waking up to an uncomfortable reality regarding the near-term domestic macro read-through
Category: Markets
Chinese Tech Rally Goes Vertical
Laugh. Because it’s funny. When Chinese stocks get cookin,’ they tend to rally on a
Broken Clocks And Minor Miracles
SocGen’s Albert Edwards sees something concerning in equities. Of course, you could say that every
Scott Knows What You Wanna Hear
Scott Bessent gets it. I mean, not the part about it being a potentially bad
‘US Exceptionalism’ Sidelined In Abrupt Investor Zeitgeist Shift
A couple of days ago, while editorializing around the largest net inflow to European equity
Gold’s Best Rally In Years Puts ‘Fringe Idea’ In Trump’s Lap
Gold. What can you say about it? It looks like the sun. So… maybe it’s
China’s Tech Moguls Got Sent For
Xi Jinping unironically promised to remove “all kinds of obstacles” to private enterprises during his
‘Trump 2.0’: Corr 1 Shock Or Stock-Picker’s Paradise?
Since 2023, we’ve lived in a micro-driven market, which is to say if you decompose
FAIT Accompli
The cure for high prices is supposed to be high prices. The logic’s sound: If
Buy Europe? Traders Think The Unthinkable Amid Ukraine ‘Peace’ Talks
They’re buying what? It’s been so long since anyone bought European stocks that you’d be
Behold: The Dawn Of A New Chinese Tech Bull?
Don’t look now, but big Chinese tech’s in a bull market. After falling more than
Who’s Sticking Around For The Crash?
Maybe you noticed, maybe you didn’t, but these last three weeks were “perhaps the best
Market Exposed To Left-Tail Shock Amid Reflation Zeitgeist Crowding
Needless to say, macro watchers — which is very often a polite euphemism for economists,
Trump Ready To ‘Rock And Roll!!!’ Wants Fed To Sing Along
Donald Trump’s ready to “rock and roll” and he’d very much appreciate it if Jerome
‘Big History’ Spotted In Gold’s Bull Run
Atahualpa’s downfall is runnin,’ dammit. That’s a morbid gold rally joke. I’ve used it before.
For The First Time In Years, Big Tech Fails To Top Wall Street Sales Estimates
With the (not insignificant) caveat that Nvidia’s yet to report, the handful of US companies
You Get Tariffs, You Get Tariffs, You Get Tariffs…
Donald Trump’s the Oprah of trade levies. “You get tariffs, you get tariffs, you get
Amazon Asks For Patience Amid Slower Sales, Soaring AI Spend
Amazon said Thursday sales grew 10% to $187.8 billion during the holiday quarter. That was
Silver Linings And Catch-22s
Wall Street’s good at finding reasons to stay bullish. Note: Being good at coming up
A Dove’s Coup
Catherine Mann and diehard dove Swati Dhingra wanted to go big on Thursday, when the
Scott’s First QRA
Treasury believes its current auction sizes leave it well positioned to address potential changes to
Google Falls Short In Cloud, Overshoots On Capex
Alphabet on Tuesday turned in a set of results which, at first glance anyway, looked
New Clippy
I talked at some length earlier this week about Mag7 capex, and the extent to
What Tariff Man Hath Wrought
Anywhere between 5% and 10%. That’s how much US equities could sell off as a
‘An Act Of Economic Warfare’: Tariff Man Trump Stuns Global Markets
Donald Trump’s latest and “greatest” tariff escalations roiled global markets on Monday. From Taipei to
US Stocks Break January Inflow Record With $76 Billion Haul
If you were curious, 2025’s off to a solid start on the flows front. For
What If Trump’s American ‘Golden Age’ Is A Sunset?
How ironic would it be if “US exceptionalism” in all its various manifestations peaked in
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