“It was regarded as important to form a consensus and to unite”.
Category: Markets
‘In The Foothills Of A Cold War’: Stocks Gyrate On ‘Cautious Optimism’, ‘Confusion’ Around US-China Trade
Henry Kissinger “hopes” things don’t get worse.
This Is What Counts As ‘Fireworks’ In An Otherwise Tranquil Market
This sounds like a trivial statement (and it is), but…
Fed Policy ‘Well Calibrated’ After October Rate Cut, FOMC Minutes Show
Downside risks are still elevated, though.
S&P 5,300, Bear Market ‘Signposts’ And The Persistence Of The ‘Exceptional’
“Stimulus unwind [is] especially tricky”.
And Now, For A Geopolitical Reality Check…
Risk aversion runs rampant as Hong Kong bill hits sentiment.
China Cuts Loan Prime Rate, Rounding Out November Mini-Easing Push
“We should just expect the PBoC to keep adopting this combination in the future”.
Yes, The S&P 500 Is Exposed To Liquidity Risk
And passive investing plays a role.
Markets Get Clearest Picture Yet Of Tariff Relief Plan – And It’s Still Pretty Darn Murky
It’s still wholly convoluted.
‘What If Yields Rose By 100bp?’ Questions Linger Around Bursting Of Bond Beta Bubble
How dramatic would the unwind be?
Here’s What’s Behind The ‘Relentless Bid For Stocks’
All of this is playing out against a backdrop defined by a (rare) dearth of news flow…
Here’s How Much GDP Growth The US And China Have Torched In The Trade War So Far
Only the dead have seen the end of war.
And Now, For Another Dismal, Depressing, Dreary Projection Out Of Germany…
The accompanying report is all kinds of foreboding.
The World According To Charlie: Nomura’s McElligott On Macro, Markets And Gamma As The Most Powerful Flow In The Universe
“I view the world from the lens of volatility.”
‘This Would Very Likely Mark The End Of The Expansion’: Some Trouble With The Curve
The read-through for corporate profits is clear – and somewhat dour.
China Cuts 7-Day Repo Rate For First Time Since 2015
More dribs and drabs.
Awestruck Investors Smitten With ‘Incredible’ Market Tranquility
It’s the flip-side of the overwrought, hair-on-fire rhetoric that accompanies selloffs.
Bonds At The Crossroads…
Where to now?
PBoC Says Environment Is ‘Complex’. Fortunately, China Can ‘Properly Handle’ The Situation
“Some businesses are faced with operating difficulties”.
S&P’s Best Run In Two Years Takes Goldman’s Momentum Indicator To All-Time High
All’s well that ends with more records.
MAGA Manufacturing Renaissance Stuck In Neutral, As ‘Sluggish’ Empire Gauge Meanders To A Miss
Optimism is “restrained”.Â
‘This Isn’t Whatever-It-Takes’: Analyst Who Called Funding Squeeze Not Blown Away By Fed’s Longer-Term Repos
“We’re prepared to continue to learn and adjust”.
Even In A ‘Mild-Recession Scenario’, Buybacks Will Provide Plunge Protection For The S&P
“Still double the long-term average”.
After The (Duration) Purge…
Cue a backtest.
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