… I suppose the whole thing rests on who you want to fade.
Category: Markets
Behavioral Finance, ‘Certainty’ As An Investment Style And Other Key Themes For 2019
“Buzzwords” and buzzkills.
Apple’s Guidance Cut Is Proof That Trump’s Trade War Is Coming Home
“…we see it as part of a much part of a much broader picture.”
Amid The Volatility, Here’s The Latest From Marko Kolanovic, Goldman On Systematic Flows And Liquidity Provision
The phenomenon is not only real, but in fact pervasive. There are, of course, caveats…
Jay Powell Figures It Out, Reiterates Flexible Policy, Draws 2016 Yellen Parallel, Says Trump Can’t Make Him Resign
That’s better, Jay. A lot better.
China Delivers RRR Cut Amid Rapidly Deteriorating Sentiment
Welcome news, but no game changer.
Recurring Nightmare.
It was not a great session on Wall Street.Â
Marko Kolanovic: ‘Over The Past Month, Confidence Virtually Collapsed’
“Instead, already fragile sentiment was undermined”…
2018 Summed Up In One Simple Chart…
Occam’s razor – again.
You Know What They Say: ‘When It Rains Apple Guidance Cuts, It Pours Egregious ISM Prints’
“Juuust a bit outside.”
This Flash Crash Matters – Here’s Why
An indelible mark.
Another ‘OMG’ Moment: Yen Surges In Incredible Bout Of FX Madness
Add this to your list of dramatic “fragility” events, folks.
Bad Apple.
Uh oh.
Earthquake Insurance And The New Era Of Maturity And Liquidity Transformation
Old habits die hard.
Ongoing Yen Surge Bodes Ill For Risk Sentiment In New Year
Not to spread fear or anything, but…
Hong Kong Shares In Wednesday Bloodbath Marks Stark Contrast To Euphoric 2018 Start
I’m old enough to remember January 2018, when…
‘Planet Earth To Policymakers’: One Bank Sends An Urgent Message
“We don’t think policymakers are in tune with these potential declines.”
Requiem For 2018: A Visual Retrospective
At least we know what 2019’s consensus longs are.
Deflationary Bust?
Insult is added to injury…
Fear And The Market’s Perverse Fascination With Calamity
Fear is self-reinforcing.
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