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Category: Markets

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’

‘Recessions Used To Be Exciting’: Deutsche’s Kocic Asks If It’s Finally Time To Own Volatility

February 26, 2019

“Recessions used to be exciting”…

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2 Comments on ‘Recessions Used To Be Exciting’: Deutsche’s Kocic Asks If It’s Finally Time To Own Volatility

If ‘It Sounds, Looks And Smells Like Debt Monetization’, It’s A Duck.

February 26, 2019

“… and most likely permanently.”

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4 Comments on If ‘It Sounds, Looks And Smells Like Debt Monetization’, It’s A Duck.

On The Edge Of Recession? A Handy Pocket Guide

February 25, 2019February 25, 2019

A quick lay of the land, so to speak.

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2 Comments on On The Edge Of Recession? A Handy Pocket Guide

Janet Yellen: ‘I Doubt Trump Even Knows’ What The Fed Does

February 25, 2019February 25, 2019

“No, I do not.”

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3 Comments on Janet Yellen: ‘I Doubt Trump Even Knows’ What The Fed Does

Treasonous Business Economists See US Recession On The Horizon

February 25, 2019February 25, 2019

Who wants to see a recession during an election year?!

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Nomura’s McElligott On ‘The Reflation Window’, ‘Breathtaking’ Policy Pivots, Credit Creation ‘Binges’ And More

February 25, 2019February 25, 2019

It’s a ‘tactical trading ‘green-light’.

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3 Comments on Nomura’s McElligott On ‘The Reflation Window’, ‘Breathtaking’ Policy Pivots, Credit Creation ‘Binges’ And More

In China: Euphoria

February 25, 2019February 25, 2019

Overt silliness.

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3 Comments on In China: Euphoria

Trump ‘Pleased’ To Announce His ‘Greatest’ Trade Charade Will Go On For At Least Another Three Weeks

February 24, 2019February 25, 2019

Donald Trump is happy to inform you that he has decided not to deliver an open-handed slap to the face of Xi Jinping

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2 Comments on Trump ‘Pleased’ To Announce His ‘Greatest’ Trade Charade Will Go On For At Least Another Three Weeks

The Week The Earth Stood Still: Full Week Ahead Preview

February 24, 2019

If last week was painfully tedious at best and outright boring at worst, this week promises to break the monotony.

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4 Comments on The Week The Earth Stood Still: Full Week Ahead Preview

‘False Alarm’ Or Will An Earnings Recession Cause A ‘Real’ Recession?

February 24, 2019February 24, 2019

Time to panic? Spoiler alert: probably not.

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5 Comments on ‘False Alarm’ Or Will An Earnings Recession Cause A ‘Real’ Recession?

China, Credit Growth And Diminishing Returns

February 23, 2019

There are a couple of problems here. And then there are problems within those problems.

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2 Comments on China, Credit Growth And Diminishing Returns

Phil Connors.

February 23, 2019October 30, 2021

“This is pitiful.”

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15 Comments on Phil Connors.

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