Around the world in 2,100 words.
Category: Markets
Where Did The Volatility Go And When Will It Be Back?
“We see a case for being long vol next year.”
$900 Billion Worth Of Absurdity And Why One Bank ‘Is Not Optimistic’ About US-China Relations
There can be no resolution.
Here Is Goldman’s ‘Cross Currents’ List For The S&P This Fall
For what it’s worth…
‘We’re Not Winning!’ Trump’s Trade War Fails Miserably As China Logs Record Surplus
You’ve got to “let it gestate, like a chicken.”
Disaster Strikes As Apple Says Trump’s Tariffs To Impact Long List Of Products
Maybe now America will listen.
Cheshire Cat’s Smile Redux: ‘Not Exactly A Party Cocktail’
And see, that’s where the problem comes in.
Jobs Report Beats And Wage Inflation Is Comin’ In Hot, Folks
There’s some wage inflation.
Pepe Silvia.
“There are many risks out there.”
‘The Worst Possible Time’: Dmitry Medvedev Decides Now Is As Good A Time As Any To Sink His Own Currency
There’s trouble in paradise, and by “paradise”, I mean Russia.
Don’t Blame The Quants For Wednesday’s Tech Rout
“Yesterday did not feel ‘quant-y’ to me.”
Albert Edwards Suspects ISM’s Factory Gauge Is Probably Lying To Him
“…this data point contradicts a lot of other evidence that lurks just behind President Trump’s veil of fiscal profligacy that a notable slowdown is already underway.”
5 Reasons To Worry About The S&P In September
And no, this isn’t about the dollar.
Here’s Why You Don’t Want Tech To Succumb To Regulatory Jitters
All year long, analysts have fretted about the possibility that regulatory worries could end up being big-cap tech’s Waterloo.
‘Lords Of The Spread’.
“Matteo wept for the end of innocence, the darkness of Berlin’s heart”…
‘Systemic Risk Is High’: September Has Already Been Cruel To Emerging Markets
Things have taken a decisive turn for the worst in emerging markets after a brief, mid-August reprieve.
No, Marko Kolanovic Did Not Predict The Apocalypse Today, But He Did Describe What The Next Crisis May Look Like
Kolanovic’s latest is, as ever, well worth reading. But it should be viewed in context.
In September, ‘A Tale Of Two Halves’ For The S&P?
So what about the September Momentum rally and the idea that hedge funds will keep “grabbing” for exposure?
As Dollar Strength Returns, FX Traders Should Listen To Their Tennis Coaches
“In FX too, the ‘winner’ is the currency that doesn’t lose.”
Emerging Markets Suffer Fresh Blow As South Africa Falls Into First Recession Since 2009
Some were surprised, some weren’t.
King Dollar Versus The Anti-Poles
Long live the king?
In Argentina: ‘Emergency’
“We ask those who have more capacity to contribute.”
Bad Italian.
“[We will] try to respect all the hurdles Europe imposes, but the well-being of Italian citizens comes first.”
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