The combination of tariff angst and “Warren risk” (so to speak) is a helluva psychological burden on the C-suite.
Category: Markets
South Korea Exports Post Huge November Drop In Latest Sign Of Global Malaise
Exports have now declined for a dozen consecutive months.
Bob Marley And The ‘Wimpy’ 2020 Rebound Forecast
Upside risk, but in a “highly polarized setting”.
Risk Parity As The ‘Real Winner’ Of 2019 (And A Snapshot Of One Bank’s 2020 Asset Allocation)
Oh, and they’re still OW cash.
Hooray! China’s Manufacturing Sector Unexpectedly Leaps Back Into Expansion
The market will take it, that’s for sure.
Beyond The ‘Bull Market In Everything’
If everything is overvalued, where can you turn for safety in a pinch?
As Gold Closes Out Bad Month, Someone Bets On $4,000 By 2021
All is hardly lost for carefully-polished doorstops.
Trump Is Winning The Financial Asset War With China. Time For Another Escalation?
After all, we’re “playing with the house’s money”.
‘There’s No Obvious Trigger’: Hong Kong Shares Dive In Last Day Of Eventful Month
Frankly, the month could have gone worse for local shares.
Bank Of Korea Serves Up Another Reminder Of Sluggish Global Economy, Even As Rates Kept On Hold
Just call it another casualty of the trade war.
Albert Edwards To America On Thanksgiving: Japanification Is Right Around The Corner
“But what if the reverse happens?”
MAGA Economy Is Healthier Than We Thought. Kinda, Sorta, Maybe.
Curb your enthusiasm (assuming you were enthusiastic).
Why One Bank ‘Remains Resolutely Pessimistic’ About 2020
If they’re right, they will look like geniuses.
Barclays: ‘Our Mini-Bubble Melt-Up Scenario’ Appears To Be Materializing
Thank the “easy soft patch”.
Nomura’s McElligott Explains The ‘Perfect Virtuous Feedback Loop’ As Gamma Gravity Pins Equities
“Intraday movement is squelched”.
Hunting For Free Money In Europe’s ‘Cosmopolitan’ Bond Market
More tales from “this topsy-turvy world”.
Goldman: S&P 500 May Fall 16% If Democrats Sweep 2020 Election
Relax – the base case is that the bull market continues.
First ‘Ultra-Long’ Term Repo Covering Year-End Is Twice Oversubscribed (Cue Alarmists)
Here’s some nuance, for those interested.
All Smiles For Risk Assets In New Week – So Far
A lack of violent protests and some conciliatory language around IP theft is all it takes to keep the good vibes — err — good.
Goldman Sees ‘A Tale Of Two Dollars’ In 2020
Elegance in simplicity.
‘2018’s Experiment Failed Monumentally’: Detox Is Hard
You can kill the patient if you’re not careful.Â
The Rotation Is Dead. Long Live The Rotation.
“Expectations are extremely volatile”.
One Bank Asks: Recession Or Melt-Up?
“Our S&P 500 forecasts have a V-shaped profile”.
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