“I think that both EM currencies (and EM assets in general) are responding to the same risks as DM risk assets, at least on the level of implied risk premia.”
Category: Markets
Kashkari Warns On Yield Curve: “‘This Time Is Different’ Are The 4 Most Dangerous Words In Economics”
“…declarations that ‘this time is different’ should be a warning that history might be about to repeat itself.”
Investors Yanked $22 Billion From BlackRock Equity Products In Q2 And Larry Fink Is Worried About Globalization
“The market’s having a hard time digesting the whole change in globalization.”
‘We Are Unable To Fight Equally’: A Frustrated China Files WTO Challenge Against Trump
“The move is unusually swift.”
Deutsche Bank Understandably Excited To Give You News That Isn’t Totally Bad, But Count Everyone Skeptical
Any good news is welcome even if there are a lot of caveats and fine print.
‘It’s Like A Death Wish’: Jeff Gundlach Takes Aim At Toxic Policy Mix, Demands You ‘Respect’ The Curve
“The yield curve needs to be respected.”
To Hell(sinki) And Back: Full Week Ahead Preview
This is the usual cocktail of geopolitical risk and Fed watching, with a dash of Brexit for bad measure.
All Quiet On The Western Front?
Not exactly.
Maybe Irony Isn’t Dead: If The U.S. ‘Imports’ A Recession, Can We Slap Tariffs On It?
Mind the implications of globalization and interconnected markets.
Here’s What 58 Fund Managers With A Quarter Trillion In AUM Expect For Trade And The Fed
Crystal ball gazing with $258 billion.
‘It’s Now More Likely Than Not’: Goldman Raises Odds Of Further Escalations In Trade War
Past the point of no return.
‘Credibility Has Been Damaged’: Turkey Downgraded By Fitch As Erdogan Prepares To Commandeer Central Bank
Prepare to be harangued with tales of international conspiracies from newly-minted Sultan Recep Tayyip ErdoÄŸan.Â
JPMorgan’s Record Results Suggest Jamie Dimon Likely To Remain ‘Richer Than You’ For The Foreseeable Future
Jamie Dimon has a “strong, diversified franchise.”
Why The Fed Will Be Forced To Halt QT Early And Expand The Balance Sheet In 2020, According To Morgan Stanley
“An inverted yield curve by mid-2019.”
Inflation Hits New Six-Year High, Despite Marginally Missing Estimates
In search of “Goldilocks”.
The ‘Non-Stop Event Risk Cabaret’: This Is The Tie That Binds 2018’s Market Shocks
“Buy the dip” is now “sell the rip”, don’t ya know?
Can You Say ‘Demand Destruction’? Trade Tension Triggers Commodities Bloodbath
We’re going to need more reassurances from Goldman on the commodities bull thesis.Â
Loving You Is Risky: One Bank’s ‘Risk-Love’ Indicator ‘Collapses’ Into ‘Panic’ Territory
“The set up was poor, in hindsight.”
Global Investors Are Overweight (Stocks) And It’s Not Clear They Can Keep Eating – Even If They Want To
Who will be the marginal buyer of equities going forward?
Heat Wave? One Bank Checks Their Heatmap For Signs Of A High Volatility Regime
“Overall, the broad picture remains healthy”, but at the same time…
The Devil In The Details: These Market Darlings Are Actually More Exposed To A Trade War Than You Think
A quick look under the hood.
Dead Cats And Such: Chinese Stocks Surged Monday After Shanghai Exchange Flags ‘Obvious Opportunities’
“…companies and shareholders are adamantly confident of listed companies’ operations, profitability and growth prospects.”
‘Zero Tolerance’ Policy On Iran Will ‘Likely’ Push Oil Prices To $120/bbl, One Bank Says
“A complete cutoff of Iran exports would be very hard to manage”.
Is It Time To Dip Your Toe Into Troubled Waters? Here’s What The ‘Perfect’ Indicator Says
Thiiiiis close to a “buy” signal.
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