Where to now?
Category: Markets
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.
Is The Min Vol Bubble Bursting?
It’s now just a matter whether the bubble merely deflates, or actually bursts in earnest.
$574 Billion In AUM Pretty Sure Stocks Will Outperform Everything In 2020
That FOMO feeling again.
Nomura’s McElligott: ‘Now Comes The Hard Part’
“The easy money has been made”.
Mixed CPI Report Leaves Powell With Blank Canvas In Congressional Hearings
That could be good or bad.
‘Sudden Selloff’ Not Likely, But ‘Hedging Is Still Timely’, Goldman Says
“Monitoring conditions”…
Of Kiwis And Protesters
A “most critical juncture”.
Jay Powell’s ‘Good Place’ Monetary Policy Sets Up Election Year Clash With White House
“Others are running circles around them and laughing all the way to the bank”.
‘The Bulls Are Back’: FOMO Takes Center Stage In Fund Manager Survey As Yield Forecasts Ratcheted Higher
“Marking to misery” gives way to “waves of optimism”.
Goldman: ‘The Market Is Moving From TINA To FOMO’
“All-in” on a trade deal and the burgeoning pro-risk rotation?
Trump To Punt Again On EU Car Tariffs As Time Still Not Right To ‘Rid Fifth Avenue of Mercedes’
“The person… cautioned there is always uncertainty” around Trump and tariffs.
In Stark Reversal, Popular Treasury ETF Hemorrhaged Record $1.2 Billion During Bond Rout
At the risk of beating a dead horse…
To Believe In The Rotation Or Not To Believe…
…that is the question.
JPM’s Kolanovic, Deutsche Bank’s Sparks Don’t See Rising Yields As A Threat To Stocks – Yet
“The recent sell-off appears far too small to have material and persistent deleterious effects on equity”.
China’s Credit Growth Collapses
The engine of global growth and credit creation is stalling.
With All Eyes On Bonds, Trump, Powell Will Both Speak On The Economy This Week
“He believes the United States will go on to exceed even its remarkable achievements of the past”.
As Recession Worries Recede, Investors Jump At Chance To Fret About 2020 Election
79% are some shade of worried.
You must be logged in to post a comment.