“Instead, the balance sheet discussion is suddenly a ‘NOW’ thing”.
Category: Markets
Watch: Trump Tells Fox Jay Powell’s Job Is ‘Yeah, Safe. Sure, Why Not?’
“I mean, he’s got a job”.
Fed’s ‘Band-Aid’ Approach To Repo Chaos Opens Door To More Volatility, But Fear Likely Overblown
“What we have seen this week is not a crisis but a symptom that we have reentered an old regime”.
The Macro Tourist: Inflation Is ‘The Best Long-Term Macro Risk Reward Trade Out There’…
“Contrary to the debt-will-overwhelm-us crowd”…
‘Terrible Communicator’ Powell Inexplicably Coy On Funding Squeeze As Trump Laments Another Fed ‘Fail’
“No ‘guts’, no sense, no vision!”
Fed Cuts Rates In 7-3 Decision, IOER Tweaked, Committee Divided On Future Easing
Suffice to say the Fed is operating under duress – and on multiple fronts.
Charlie McElligott Talks QE ‘Muscle Memory’ And ‘The Trillion-Dollar Question’ For FOMC Meeting
“The TRILLION DOLLAR QUESTION today is this”…
Nomura: Fed ‘Likely’ To Announce ‘QE-Lite’ On Wednesday
Don’t forget the nuance, though.
Here’s How The Oil Market Would Deal With Another Massive Saudi Outage
“The threat of sidelining nearly 6% of global oil production is no longer a hypothetical”.
Jeff Gundlach’s ‘QE-Lite’ Call, And Why The Fed May Announce Outright Asset Purchases On Wednesday
“They are baby-stepping their way to doing QE”.
Rates As ‘Patient Zero’ And The Fate Of September’s ‘Rotation Flirtation’
The situation is “fluid”.
Saudi Oil Supplies Well On Way To Being Restored, Energy Minister Abdulaziz Bin Salman Says
“The attacks will not stop Aramco’s preparations”.
New York Fed Forced To Intervene After Funding Squeeze Goes Mental
Break glass in case of emergency.
Days, Weeks, Months? Oil Plunges As ‘Sources’ Say Saudis ‘Close’ To Restoring 70% Of Production
Let’s play headline hockey.
An Acute ‘Pain Trade’ Is Unfolding Beneath The Market Surface And Nobody Is Paying Attention -Yet
“Classic ‘stability breeding instability'”.
Trump Slips Market Pair Of Bullish Catalysts With Japan Trade Deal, $40 Billion Margin Clemency
Perhaps sensing that markets weren’t particularly enamored with the idea of $500 oil…
Here’s How Far Oil Prices Have To Rise To Hurt The S&P 500, According To History
We’ve got a ways to go yet, based on historical correlation anyway.
Marko Kolanovic Makes Big Call Amid Oil Spike: ‘The New XIV Trade Is Unwinding’
“These trades worked well until the rotation started, and now are in the early stages of a collapse”.
Macro Tourist: ‘Don’t Give Away Your Crude Gamma’, There’s ‘More Geopolitical Risk’ Ahead
“We are still miles away from a true bull market in crude”…
These Investors Are Highly Concerned About A US Recession – Even After Recent Good News
It was probably worse last month.
Nomura’s McElligott On Saudi-Iran Proxy War And Possible Implications For Momentum Unwind Trade
“Another abrupt ‘about-face’ for markets”.
Saudi Aramco May Delay IPO After Strikes: Reports
Now, though, the timing is in doubt.
Trump Cites ‘Oil Hit’ In Complex Calculus For ‘Big Interest Rate Drop, Stimulus!’
“Thank you, Mr. President!”
‘The Single Biggest Supply Disruption Ever’: World In Shock As Reality Of Saudi Oil Attacks Sinks In
“Saudi is often viewed as the ‘central bank of oil'”.
China Posts Huge Industrial Production Miss, As Rebound From 17-Year Low Fails To Pan Out
The market could have done without this.
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