“[A] disorderly rise of interest rates could cause Wall St deleveraging… and a Main St recession”.
Category: Markets
Chinese Stocks Are Shrugging Off Currency Weakness. Here’s Why
“Policymakers are in control”.
Argentina Imposes Currency Controls As End Game Beckons
And the crisis worsens.
One Bank’s Clients Complain ‘The Sheer Volume’ Of Tweets Makes It Impossible To Hold Positions
In other words, forecasting the next turn is impossible.
Nobody Knows What’s Next As Trump’s ‘Crazy Like A Fox’ Strategy Keeps Markets Guessing
…but it’s still madness.
Markets Just Witnessed The Best Month For US Government Bond Returns Since 2008 – What Now?
Congrats are in order for anyone who bet on a continuation of this year’s rally.
Trump Says September China Talks Still On, But Tariffs To Go Ahead On Sunday
He also said that when it comes to Mar-a-Lago and the hurricane, Mar-a-Lago is on its own.
What’s Behind Friday’s ‘Crazy’ Euro Collapse
Lots of things, probably.
Why Nomura’s McElligott Thinks 3,050 On The S&P Is ‘In Play’ Through Mid-September
“Gamma gravity” time.
Central Banks Need To ‘Disappoint Markets’: On Way Out Door, Nowotny Says ECB Won’t Buy Stocks
“I am of the opinion that central banks should be the decisive institution”.
For War-Weary Markets, China’s Daily Press Briefings Matter More Than ECB Hawks
“Effective communications” – from China’s Foreign Ministry and from the ECB’s Sabine Lautenschlaege.
How Christine Lagarde Will Run The ECB, In Her Own Words
“Policy normalization is premature”.
It’s Those Darn Hawks Again – Klaas Knot Makes An Unwelcome Cameo
Keeping the (non-existent) powder dry.
Ray Dalio’s Flagship Fund Wrong-Footed By Rates Bets, Falls 6%: Report
According to a source, Pure Alpha isn’t the only Bridgewater fund that’s struggling.
Nomura’s McElligott Weighs In On Trade Olive Branch, Outlook For September
“I believe risk trades higher into the ‘Gamma’ events mid-month”, but…
Don’t Look Now, But China’s Yuan Just Dodged Its Longest Losing Streak On Record
A stick save, as it were.
China Extends Olive Branch To Trump, Markets With Thursday Trade Comments
Escalation benefits nobody.
Mnuchin Says US Won’t Intervene To Weaken Dollar – For Now
Not today, but who knows, right?
Prospect Of Functioning Government Now Good Enough For Desperate Yield-Seekers, Italy Proves
“Sooner or later, the judgement of the people will be heard”.
Nomura’s McElligott: CTA Model Triggers ‘Short Spooz Again’ As We Enter ‘Chop Zone’
But the good news is…
The 2s10s Is ‘Crazy Inverted’ Again, But This Is The Slope That Matters Most…
“It dominates all other curves we checked in its power to predict”.
Bill Dudley Has Some Advice For The Fed: Tell President Trump He’s On His Own
“Central bank officials face a choice”.
Have The Anticipated Rebalancing Flows Kicked In? Nomura’s McElligott Says Maybe
The performance gap for August ranks in the 7th %ile since 1982.
-4% Rates By 2030? Only One Thing Can Save Us From Being Snowbound In Albert Edwards’s ‘Ice Age’ Thesis
Maybe he’ll teach us how to ice fish.
The History Of Trump’s Stock Market Will Show ‘A Major Inflection Point’ On This Date…
History will likely do as Trump asks and “judge” his market record “from the day after the election”. The bad news is…
Trump’s Message To War-Weary Markets: ‘Sorry, It’s The Way I Negotiate’
“It’s done well for me over the years”.
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