“…as long as the USD remains relatively strong on Global $-Liquidity factors risk assets will likely suffer from bouts of volatility.”
Category: Markets
You’ve Got ‘Lots Of Questions’ And Nomura’s Charlie McElligott Has (At Least) As Many Answers
“Lots of questions about the behavior in equities.”
Credit Suisse: The Death Of The Phillips Curve Has Been Greatly Exaggerated
“The market appears to have overlearned the lesson of the past few years.”
For US Credit Investors, The ‘Sum Of All Concerns’ Just Hit A Five-Year Low – Just Don’t Tell Anyone In Europe
“…most concerns have declined notably.”
As Turkey Sees First Recession In A Decade, Let’s Get You Up To Speed On All The Latest
Meanwhile, from the Erdogan chronicles…
Bad News, Good News.
For lack of a better title.
Come What ‘May’: Full Week Ahead Preview
Data, ‘Brextension’ and the BoJ are this week’s headliners.
Deal With It: On Alexandria Ocasio-Cortez And ‘Irredeemable’ Capitalism
“Moderate is not a stance.”
As China Pushes Back On US Currency Pledge Claims, Credit Growth Crashes
Here’s the latest out of China amid constant hand-wringing over trade and stimulus.
‘The Window Has Closed’: One Bank Throws In The Towel On Things Getting Back To ‘Normal’
… it effectively sounded the death knell on normalization.
FOMO Looms As Sidelined Investors Wonder If It’s Too Late To Dive In
“Taking some off the table” isn’t a wholly applicable market adage given a lack of participation YTD by key investor groups.
A Quick Retrospective On The 10-Year Anniversary Of The Longest Bull Market In History
“For now, the bull marches precariously on.”
‘The Ultimate Conundrum’ At The Limits Of Stimulus
“…we are starting to get to the limits to central bank stimulus.”
Larry Kudlow Gets Stark Reminder Of Why Working For Trump Is Hell On Earth
“That is just not true.”
‘The Paper Cuts Are Many’.
Of ‘LOLz’, ‘gong shows’ and end-of-cycle dynamics.
Elizabeth Warren: ‘My Administration Will Break Up Facebook, Google, Amazon’
“It’s a great story — but also one that highlights why the government must break up monopolies.”
Bloodbath In China: A Postmortem
A non-controlled demolition.
And Now China Will Heighten Global Growth Concerns By Reporting Lackluster February Trade Data
This isn’t the best news amid ongoing growth concerns and worries that a trade deal isn’t imminent after all.
No Escape ‘Velocity’.
“…but every high in our indicator is lower, notwithstanding these massive stimulus packages.”
On The ECB’s Wholly Unsurprising ‘Surprise’
Ok, let’s run through this, because parsing it is obligatory.
‘Lights Out’, ‘Trigger’ Pulling And ‘What Comes Next’ With Nomura’s Charlie McElligott
“Okay…so now what?!”
ECB Comes Out Swinging, Shifts Forward Guidance On Rates, Announces New TLTRO
Is this dovish enough for you?
‘The Impact Of The Fed’s Reversal Has Been Tremendous’: BlackRock’s Rieder Talks Shop With Goldman
What else can be said about the Fed’s “epochal”/ “epic”/ “dramatic” dovish pivot ?
The ‘Fed Put’ Has A New Strike, Deutsche’s Kocic Says…
“…the math consists of finding the strike that corresponds to the put with lower volatility.”
No Country For Old Hawks.
Cementing the global dovish pivot.
‘Tariff Man’ Hit With $621 Billion Worth Of Trade Deficit Kryptonite
Congratulations are in order for “President T”.
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