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Category: Markets

‘The Recessionary Message Is Getting Ever Louder’, SocGen Warns

October 7, 2019

“And there’s the problem”.

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3 Comments on ‘The Recessionary Message Is Getting Ever Louder’, SocGen Warns

China Totally Prepared To Give Up Nothing In Exchange For Tariff Relief, Commerce Ministry Suggests

October 7, 2019

One is left to ponder a tragicomedic outcome.

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‘Quick Answers Must Be Found’ As Eurozone Investor Sentiment Plunges Amid Worsening German Factory Malaise

October 7, 2019

“There is no positive reaction to central banks”.

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1 Comment on ‘Quick Answers Must Be Found’ As Eurozone Investor Sentiment Plunges Amid Worsening German Factory Malaise

China, Smelling Blood, Seen Taking Key Concessions Off Table Ahead Of Trade Talks

October 6, 2019October 7, 2019

Patience is a virtue. And China has been patient.

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2 Comments on China, Smelling Blood, Seen Taking Key Concessions Off Table Ahead Of Trade Talks

Traders Eye Accounts Of High-Stakes Fed, ECB Meetings At Pivotal Moment For Global Economy

October 6, 2019November 27, 2021

Minutes to midnight.

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2 Comments on Traders Eye Accounts Of High-Stakes Fed, ECB Meetings At Pivotal Moment For Global Economy

US-China Trade Talks Resume Under Shadow Of Threats, Political Turmoil

October 6, 2019October 6, 2019

The conditions are anything but ideal. 

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1 Comment on US-China Trade Talks Resume Under Shadow Of Threats, Political Turmoil

Are You Ready For The First Y/Y Decline In Corporate Earnings Ex-Energy Since 2009?

October 5, 2019October 6, 2019

You can thank margin pressure and slowing global growth.

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2 Comments on Are You Ready For The First Y/Y Decline In Corporate Earnings Ex-Energy Since 2009?

‘QE Infinity’, MMT And ‘Public-Private Policy Partnerships’ For A Brave New World

October 5, 2019October 6, 2019

Exploring the future of the monetary-fiscal policy nexus.

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7 Comments on ‘QE Infinity’, MMT And ‘Public-Private Policy Partnerships’ For A Brave New World

Jerome Powell Delivers Remarks At ‘Not Stuffy’ Fed Event

October 4, 2019

“Candid and serious, yes. But not stuffy”.

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4 Comments on Jerome Powell Delivers Remarks At ‘Not Stuffy’ Fed Event

Marko Kolanovic, Charlie McElligott See Scope For Market Bounce After Quant Flow-Driven Rout

October 4, 2019November 23, 2019

“In less than 48 hours, many major markets lost ~5%”…

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8 Comments on Marko Kolanovic, Charlie McElligott See Scope For Market Bounce After Quant Flow-Driven Rout

Jobs Report Has Goldilocks Feel, But Offers More Evidence Of Cooling Economy. All Eyes On Fed Implications

October 4, 2019October 4, 2019

The US labor market averted a sharp slowdown in September and revisions added 38k to August’s headline.

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1 Comment on Jobs Report Has Goldilocks Feel, But Offers More Evidence Of Cooling Economy. All Eyes On Fed Implications

Soaring Trade Uncertainty May Knee-Cap Central Banks In Quest To Save The Planet

October 3, 2019October 12, 2019

As if pushing on a string weren’t futile enough…

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1 Comment on Soaring Trade Uncertainty May Knee-Cap Central Banks In Quest To Save The Planet

Services Sector Catches Down To Factory Funk As ISM Non-Manufacturing Sinks To Trump-Era Low

October 3, 2019October 3, 2019

Optimists will be disappointed. 

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1 Comment on Services Sector Catches Down To Factory Funk As ISM Non-Manufacturing Sinks To Trump-Era Low

Recession Whispers Now Loud Screams As Europe Stagnates

October 3, 2019October 3, 2019

“The risk of recession is now very real”.

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UK On Brink Of Recession As Services Sector Contracts With Manufacturing, Construction For First Time Since 2009

October 3, 2019October 3, 2019

“September’s decline is all the more ominous because”…

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Gut Check Time: Markets On Tenterhooks As October Meltdown Beckons

October 2, 2019October 3, 2019

“All of this impeachment nonsense” and what not.

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Whisky, Wine, Cheese Targeted In New US Tariffs. Givenchy, Louis Vuitton Safe, Though

October 2, 2019October 2, 2019

“The mutual imposition of countermeasures would only inflict damage on businesses and citizens on both sides of the Atlantic”.

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6 Comments on Whisky, Wine, Cheese Targeted In New US Tariffs. Givenchy, Louis Vuitton Safe, Though

A Dark Day In Europe As Growth Fears, Brexit Drama Trigger Massive Losses

October 2, 2019October 2, 2019

As bad as it was on Wall Street, it was worse across the pond.

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Tariff Risk Comes Calling As US Gets WTO Green Light On $7.5 Billion In Sanctions In Plane Fight

October 2, 2019

“If the US chooses to impose sanctions, it would be an economic and political error”.

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2 Comments on Tariff Risk Comes Calling As US Gets WTO Green Light On $7.5 Billion In Sanctions In Plane Fight

‘It’ll Be Too Late’: Recession Worries Raise Stakes For Backpedaling Jay Powell

October 2, 2019

Things just got even more complicated.

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9 Comments on ‘It’ll Be Too Late’: Recession Worries Raise Stakes For Backpedaling Jay Powell

ISM ‘Death Blow’ Triggered Mechanical ‘Escalation Flows’, Nomura’s McElligott Says

October 2, 2019October 2, 2019

Some folks were “triggered”.

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Here’s What Happens Next If Trump Slaps Capital Flow Restrictions On China

October 1, 2019

Let’s get to some numbers.

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2 Comments on Here’s What Happens Next If Trump Slaps Capital Flow Restrictions On China

As Stocks Tumble, One Trader Goes ‘Full-Kodiak-Brown Grizzly’

October 1, 2019October 1, 2019

“I am adding to my shorts here”.

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4 Comments on As Stocks Tumble, One Trader Goes ‘Full-Kodiak-Brown Grizzly’

World’s Foremost Expert On Self-Sabotage Says ‘Pathetic’ Fed Is ‘Own Worst Enemy’

October 1, 2019

“They don’t have a clue”.

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1 Comment on World’s Foremost Expert On Self-Sabotage Says ‘Pathetic’ Fed Is ‘Own Worst Enemy’

‘Greatest Economy In History’ Weirdly Spits Out Worst ISM Manufacturing Number In A Decade

October 1, 2019October 1, 2019

“The envy of the world”.

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6 Comments on ‘Greatest Economy In History’ Weirdly Spits Out Worst ISM Manufacturing Number In A Decade

Markets Scream For Stimulus As Deflation Comes For South Korea, Japanification Grips Europe

October 1, 2019October 1, 2019

Monetary, fiscal… whatever you’ve got.

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5 Comments on Markets Scream For Stimulus As Deflation Comes For South Korea, Japanification Grips Europe

Donald’s Dollar Dilemma Deepens As Aussie Plunges Amid Global Race To The Bottom

October 1, 2019

Don’t show him a dollar chart.

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