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Category: Markets

No Country For Old Hawks.

March 6, 2019

Cementing the global dovish pivot.

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3 Comments on No Country For Old Hawks.

‘Tariff Man’ Hit With $621 Billion Worth Of Trade Deficit Kryptonite

March 6, 2019March 6, 2019

Congratulations are in order for “President T”.

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11 Comments on ‘Tariff Man’ Hit With $621 Billion Worth Of Trade Deficit Kryptonite

OECD Reminds You Things Still Going To Hell In A Handbasket

March 6, 2019

“The global expansion is continuing to lose steam, and faster than anticipated a few months ago.”

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Fearing Stock Market, ‘Legendary’ Dealmaker Said To Hurry Deal Along

March 6, 2019March 6, 2019

“The art of the ‘let’s hurry up and get this done'”.

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3 Comments on Fearing Stock Market, ‘Legendary’ Dealmaker Said To Hurry Deal Along

‘Imported Trouble’: Why One Bank Sees Virtually No Upside For Stocks From Here

March 5, 2019March 5, 2019

“… we expect almost no earnings growth for 2019.”

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8 Comments on ‘Imported Trouble’: Why One Bank Sees Virtually No Upside For Stocks From Here

Nomura’s McElligott Delivers Update On ‘Ides Of March’ Risk For Stocks

March 5, 2019

“…we’d be at risk of seeing this very leveraged strategy turning a NET SELLER.”

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2 Comments on Nomura’s McElligott Delivers Update On ‘Ides Of March’ Risk For Stocks

Behold: The Incredible Flow-less Rally

March 5, 2019

“…the current gap is one of the largest since the GFC”.

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3 Comments on Behold: The Incredible Flow-less Rally

Trump Tells India, Turkey He’s Fed Up With Helping ‘World’s Poorest Countries Climb Out Of Poverty’

March 5, 2019September 21, 2019

“Stable genius” strikes again.

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6 Comments on Trump Tells India, Turkey He’s Fed Up With Helping ‘World’s Poorest Countries Climb Out Of Poverty’

As China Delivers Official 2019 Growth Target, Here’s Some Context And Color

March 4, 2019March 4, 2019

Drum roll…

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4 Comments on As China Delivers Official 2019 Growth Target, Here’s Some Context And Color

Of Course Nomura’s Charlie McElligott Knows What’s Wrong With Stocks On Monday…

March 4, 2019

“… said every equities PM ever.”

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3 Comments on Of Course Nomura’s Charlie McElligott Knows What’s Wrong With Stocks On Monday…

Huawei, Meng Wish You People Didn’t Suck, But Since You Do, Consider Yourself Sued

March 4, 2019March 4, 2019

Kidnapping, rights violations, bills of attainder, etc.

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4 Comments on Huawei, Meng Wish You People Didn’t Suck, But Since You Do, Consider Yourself Sued

Deal Or No Deal?

March 4, 2019March 4, 2019

Win, lose or draw?

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2 Comments on Deal Or No Deal?

Dollars, Doves And Dictators: Full Week Ahead Preview

March 3, 2019March 3, 2019

What could go wrong?

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2 Comments on Dollars, Doves And Dictators: Full Week Ahead Preview

Fed Balance Sheet Runoff: A ‘Roadmap’ To The End Of The Road

March 3, 2019March 3, 2019

Here’s how this will work – maybe.

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6 Comments on Fed Balance Sheet Runoff: A ‘Roadmap’ To The End Of The Road

‘Political Things?’ S&P Rises 100% Of The Time In Presidential ‘Third Years’

March 2, 2019March 2, 2019

“I know that’s not supposed to be the way it is”…

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6 Comments on ‘Political Things?’ S&P Rises 1006 Of The Time In Presidential ‘Third Years’

After ‘Goldilocks’ Rally, One Bank Ponders What’s Next

March 1, 2019

“Cross-asset performance YTD has had a distinct ‘Goldilocks’ flavor, with equities and bonds rallying together.”

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2 Comments on After ‘Goldilocks’ Rally, One Bank Ponders What’s Next

Data Doldrums And The Futility Of Financial ‘Journalism’

March 1, 2019

On rare occasions, I’ll extricate myself from my desk chair…

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7 Comments on Data Doldrums And The Futility Of Financial ‘Journalism’

‘Boom!’ Nomura’s McElligott Talks Possible Breakdown In ‘Bond Love Affair’ Ahead Of ‘Ides of March’ Risk For Stocks

March 1, 2019March 1, 2019

“… it sets up a dangerous dynamic where ‘late-comers’ are forced-in.””

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6 Comments on ‘Boom!’ Nomura’s McElligott Talks Possible Breakdown In ‘Bond Love Affair’ Ahead Of ‘Ides of March’ Risk For Stocks

Meanwhile, Over At The A Share Casino…

March 1, 2019March 1, 2019

The bull market marches on following MSCI decision.

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1 Comment on Meanwhile, Over At The A Share Casino…

Trump Officials Prepping ‘Final Trade Deal’ Amid WTO Win, Huawei Drama, Xi Summit Plans

February 28, 2019

Are we there yet? Maybe!

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3 Comments on Trump Officials Prepping ‘Final Trade Deal’ Amid WTO Win, Huawei Drama, Xi Summit Plans

Suddenly, China Has The Best Performing Stock Market On The Planet – What’s Next?

February 28, 2019

Spoiler alert: who knows!

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2 Comments on Suddenly, China Has The Best Performing Stock Market On The Planet – What’s Next?

It’s ‘Eerie’: One Bank Asks Whether Europe Is Now Japan

February 28, 2019February 28, 2019

Is the die cast?

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3 Comments on It’s ‘Eerie’: One Bank Asks Whether Europe Is Now Japan

Sideshow Bob (Lighthizer).

February 27, 2019October 26, 2021

“…and again I say ‘if’.”

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1 Comment on Sideshow Bob (Lighthizer).

Like Hannibal Smith, Nomura’s Charlie McElligott ‘Loves It When A Plan Comes Together’

February 27, 2019February 27, 2019

Fresh off Tuesday’s sweeping assessment…

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1 Comment on Like Hannibal Smith, Nomura’s Charlie McElligott ‘Loves It When A Plan Comes Together’

Bottoms Up? Goldman Sees ‘Green Shoots’

February 27, 2019

Good news!

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1 Comment on Bottoms Up? Goldman Sees ‘Green Shoots’

Let’s Check In On Jeff Gundlach’s ‘Most Recessionary Indicator’!

February 26, 2019

Less “recessionary” now?

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An Excited Charlie McElligott Details ‘The Makings Of A March Surprise’

February 26, 2019

“The punchline then is this”…

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10 Comments on An Excited Charlie McElligott Details ‘The Makings Of A March Surprise’

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