“I believe risk trades higher into the ‘Gamma’ events mid-month”, but…
Category: Markets
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”.
CNBC’s Jim Cramer: ‘It Really Doesn’t Matter’ If The President Lies To Investors
“I’m not willing to say that he’s lying”.
BofA’s Blanch: ‘Traditional Models May Soon Be Obsolete And The World Unforecastable’
A stark assessment, to be sure.
Trump Says ‘China Called Last Night’. China Says ‘Hasn’t Heard Of Such A Thing’
“I can tell you clearly that I haven’t heard of such a thing”.
Mnuchin, Kudlow Tell Cable News Trump Has Authority To Order American Companies To Leave China
“What can’t you order if you use the word ’emergency'”?
Offshore Yuan Dives To Record, Dollar-Yen Breaches Flash Crash Lows Amid Trade Woes
It starts in FX land.
Trade ‘Déjà Vu’ May Send 10-Year US Yields To All-Time Lows, Goldman Says
The bond rally may have new life.
Mideast Stocks Plunge As Trade Woes, Regional Conflict Bite
Let’s hope this isn’t a preview of what to expect on Monday.
In Twilight Zone Markets, Bonds Are Stocks And Liabilities Are Assets
“This has been no ordinary episode of reaching for yield by investors”, BofA’s Barnaby Martin
Fed Cutting Rates To Zero ‘Eminently Plausible’ After Friday’s Events, One Bank Says
If Powell’s speech rationalized a path to the lower bound, the tariff escalations “provided a shove in that direction”.
On Wall Street, A Summer Meltdown
… stunned traders, disillusioned investors and indifferent algos looked haplessly to one another for answers.Â
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