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Category: Markets

Nervous Traders Fear New Wave Of Selling As Quant Questions Linger

August 6, 2019August 7, 2019

Is it over?

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1 Comment on Nervous Traders Fear New Wave Of Selling As Quant Questions Linger

Perfect Storm: And The World’s New Worst Performing Stock Market Is…

August 6, 2019August 6, 2019

On the bright side…

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Future Fed Chair Jim Bullard Not Sure He Can Cut Rates Fast Enough To Keep Up With Trump’s Tweets

August 6, 2019

The White House wants a Fed chair who will play offense.

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1 Comment on Future Fed Chair Jim Bullard Not Sure He Can Cut Rates Fast Enough To Keep Up With Trump’s Tweets

‘After 700+ Rate Cuts And $10 Trillion In Liquidity’, Quantitative Failure Now Tops The Worry List

August 6, 2019August 6, 2019

This time around, Wonderland will be an even stranger place.

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2 Comments on ‘After 700+ Rate Cuts And $10 Trillion In Liquidity’, Quantitative Failure Now Tops The Worry List

As PBoC Warns Of ‘Market Chaos’, Here’s What’s Next For Chinese Monetary Policy

August 6, 2019August 6, 2019

This is one incredible juggling act.

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2 Comments on As PBoC Warns Of ‘Market Chaos’, Here’s What’s Next For Chinese Monetary Policy

Don’t Look Now, But Junk Bond Spreads Just Blew Out The Most In 12 Years

August 6, 2019

Well, that’s not great news.

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2 Comments on Don’t Look Now, But Junk Bond Spreads Just Blew Out The Most In 12 Years

Falling Knife Catchers Eye Hong Kong As Stocks Log Worst Losing Streak Since 1984

August 6, 2019

Now then…

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1 Comment on Falling Knife Catchers Eye Hong Kong As Stocks Log Worst Losing Streak Since 1984

‘For The Cuts To Stop, Fed Will Have To Brave Trump, Bond Market’: Goldman Adds Third Cut To Fed Call

August 6, 2019August 6, 2019

Easier said than done.

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1 Comment on ‘For The Cuts To Stop, Fed Will Have To Brave Trump, Bond Market’: Goldman Adds Third Cut To Fed Call

Breaking Point Nears As Hang Seng, Topix Erase 2019 Gains Before PBoC Steps In With Strong Fix

August 5, 2019

This is why things need to stabilize in a hurry.

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1 Comment on Breaking Point Nears As Hang Seng, Topix Erase 2019 Gains Before PBoC Steps In With Strong Fix

Volcker, Greenspan, Yellen, Bernanke Demand Fed Independence Amid White House Attacks

August 5, 2019August 5, 2019

“We are united in our conviction”.

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9 Comments on Volcker, Greenspan, Yellen, Bernanke Demand Fed Independence Amid White House Attacks

It’s All-Out War As Steve Mnuchin’s Treasury Designates China A Currency Manipulator

August 5, 2019August 6, 2019

This is becoming a “sum of all fears” scenario.

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14 Comments on It’s All-Out War As Steve Mnuchin’s Treasury Designates China A Currency Manipulator

China Digs In, Trump Doubles Down, And The Nasdaq Collapses

August 5, 2019August 5, 2019

By that time, nobody could hear him…

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Yield Curve Screams Recession As Trump Screams At China

August 5, 2019

Mind the 2020 implications.

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1 Comment on Yield Curve Screams Recession As Trump Screams At China

Trump Said Democrats Would Cause A Depression – And Then The Dow Plunged 1,300 Points

August 5, 2019November 18, 2021

That’s some sinkhole.

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4 Comments on Trump Said Democrats Would Cause A Depression – And Then The Dow Plunged 1,300 Points

Biggest Part Of US Economy Slows To Pre-Trump Levels In Bad Omen

August 5, 2019

The last vestiges of any “Trump bump” are gone. 

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2 Comments on Biggest Part Of US Economy Slows To Pre-Trump Levels In Bad Omen

‘The Meltdown Phase Is Here’, One Bank Warns, After Shock Yuan Plunge

August 5, 2019August 5, 2019

“There is probably more pain to come”.

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Nomura’s McElligott Weighs In On Monday Mayhem: ‘Never Get Caught Short Gamma In August’

August 5, 2019August 5, 2019

Markets could be in for a messy couple of days.

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‘I Can’t See Where The Bottom Is’: Hong Kong Shares Plunge In Longest Losing Streak Since 1997

August 5, 2019August 5, 2019

And then some.

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3 Comments on ‘I Can’t See Where The Bottom Is’: Hong Kong Shares Plunge In Longest Losing Streak Since 1997

There Goes 7! Chinese Yuan Sinks To Record Low As Beijing Strikes Back

August 4, 2019August 5, 2019

Strap in.

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6 Comments on There Goes 7! Chinese Yuan Sinks To Record Low As Beijing Strikes Back

Ghost Of 2016’s Midnight Market U-Turn May Haunt 2020 Election, Goldman Says

August 4, 2019

Let’s just call it a coin flip.

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3 Comments on Ghost Of 2016’s Midnight Market U-Turn May Haunt 2020 Election, Goldman Says

After The Storm: Full Week Ahead Preview

August 4, 2019August 4, 2019

So much for the summer “lull”.

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6 Comments on After The Storm: Full Week Ahead Preview

Raging Rates And Bond Markets On The Boil

August 4, 2019August 4, 2019

To be sure, the situation is “fluid”.

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1 Comment on Raging Rates And Bond Markets On The Boil

Wall Street Is Worried About The Fed’s Role In Trump’s Trade War. You Should Be Too

August 3, 2019August 3, 2019

“Things are going along very well with China”.

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6 Comments on Wall Street Is Worried About The Fed’s Role In Trump’s Trade War. You Should Be Too

The Stars May Have Aligned For One Bank’s ‘Uber-Bearish, Extreme’ Oil Scenario

August 2, 2019

Still not the base case, but if China decides to buy Iranian oil, all bets are off.

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oil, OPEC5 Comments on The Stars May Have Aligned For One Bank’s ‘Uber-Bearish, Extreme’ Oil Scenario

A Nightmare On Wall Street.

August 2, 2019August 3, 2019

The algos do not appreciate that kind of thing, Mr. President.

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oil2 Comments on A Nightmare On Wall Street.

Nomura’s McElligott: ‘That Was One Of The Most Manic 36 Hours Of Trading I’ve Ever Witnessed’

August 2, 2019August 2, 2019

There’s no room for the mincing of words.

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8 Comments on Nomura’s McElligott: ‘That Was One Of The Most Manic 36 Hours Of Trading I’ve Ever Witnessed’

Jobs Report In Line For July, Wage Growth Heats Up

August 2, 2019August 2, 2019

Interpretation was rendered difficult by the Fed’s muddled message and the president’s latest tariff threat.

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3 Comments on Jobs Report In Line For July, Wage Growth Heats Up

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