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Category: Markets
Steve Mnuchin Wants All Of The Smoke From Elizabeth Warren In Repo Debate
“Have we gone too far?”
Nomura’s McElligott Flags Potential For Major Inflection Away From Legacy CTA Bond Long
“This would drive mechanical selling flows from what has been one of the largest ‘gross $ exposure’ positions in the model all year”.
What Liz Warren’s Tax Policies Would Really Mean For Stocks And The Economy (According To An Actual Analyst)
Hint: It’s a bit more nuanced than some high-profile hedge fund luminaries would have you believe.
Saudi Aramco Made 3 Times More Money In 9 Months Than Exxon Made All Of Last Year
Shares will begin trading on the Tadawul December 11.
Too Far Too Fast? Goldman Wonders If The Risk Rotation Can Last
A sustained rotation requires an improvement in the data, the bank warns.
Marko Kolanovic Again Warns Of Potential ‘Crash’ In Low Volatility Stocks, Flags Massive CTA Commodity Short
“Low volatility crowding turned the conventional economics upside down”.
No Escape From ‘Flattening Vortex’ As Long As ‘Resistance To Redistributive Forces’ Persists, Deutsche’s Kocic Warns
“The resistance against radical redistribution of wealth has been remarkably robust and resilient”.
Trump Catapults S&P To Record High With Trade Remarks
“Probably a lot ahead of schedule”.
Analyst Who Called The Repo Squeeze Warns On ‘Combustible Cocktail’ Into Year-End
“There could be a broader de-leveraging across financial markets”.
Barrage Of Crucial Data To Test Market Calm, Fed Message In New Week
Any plans on the part of the Fed to telegraph a pause could be derailed immediately.
A ‘Hawkish Cut’ From A ‘Derelict’ Fed? What To Expect From The October FOMC
Will it be “three and out”?
‘Stay Liquid’: Negative Microstructure Seasonality Could Be Particularly Acute In 2019
“Trading volumes and liquidity measures should exhibit strong seasonality”.
Liquidity May Be Disappearing In The Most Liquid Market On Earth
“In our view, the significant drop in rates market liquidity is not temporary”.
‘Excellent’ China Trade Call Fans Hope For Concrete Breakthrough
“So far, all systems are go on that”.
Will Trump Give Up His Leverage Over Jerome Powell To Secure A Deal With Xi?
Sealing the deal with Xi may require giving up on rate cuts in an election year.
Nobody Has Tried To Punch Albert Edwards Lately, But That Doesn’t Mean IT Stocks Won’t Crash
“…slam the whole sector and work it out later”.
Trump: Fed Must Lower ‘The Rate’ Or Be Judged ‘Derelict In Its Duties’
“Ideally, they’ll stimulate”.
Some Key Geopolitical Context As Turkey’s Captive Central Bank Delivers Another Big Rate Cut
So much winning – for one man, anyway.
Art Of The Deal: China Willing To Buy The Same Amount Of US Farm Goods They Bought In 2017. Maybe.
This is spectacularly stupid.
ECB Reiterates QE Infinity At Mario Draghi’s Final Meeting
Wave goodbye to Super Mario.
Caterpillar Results Land With A Thud, As Bellwether Cuts Outlook Amid Global ‘Uncertainty’
“There are no rays of hope”, one commentator laments.
Steve Mnuchin Has Exactly 9 Days To Tell Elizabeth Warren What Caused Repo Market Chaos
Spoiler alert: Easing regulations is not an acceptable answer when it comes to fixes.
Here’s Who Will Be Buying (And Selling) US Stocks In 2020
Show me the flows.
‘It’s The Private Sector, Stupid’: Trump May Have A Ricardian Equivalence Problem
One wonders if legendary “economists” Stephen Moore and Larry Kudlow anticipated this.
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