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Category: Markets

What Stocks Usually Do When The Fed Is Done Hiking (And Why History Is Not A Good Guide)

February 4, 2019

Being Jerome Powell is a pretty thankless job. 

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3 Comments on What Stocks Usually Do When The Fed Is Done Hiking (And Why History Is Not A Good Guide)

Jeff Bezos’s Net Worth Has Grown By 23 Donald Trumps Since Trump’s Election

February 4, 2019

Who’s the real “Bozo” in this equation?

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7 Comments on Jeff Bezos’s Net Worth Has Grown By 23 Donald Trumps Since Trump’s Election

Bill Gross Is ‘Off’, Will Leave Us ‘For Another Destination’ Where The Seas Are ‘Smoother’

February 4, 2019October 26, 2021

“I’m off – leaving this port for another destination with high hopes, sunny skies and smooth seas!”

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The Anticipated CTA Flip To ‘Max Long’ US Stocks Is Here: Nomura’s McElligott

February 4, 2019

“The unfortunate disclaimer is this”…

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1 Comment on The Anticipated CTA Flip To ‘Max Long’ US Stocks Is Here: Nomura’s McElligott

Shades Of 2016

February 4, 2019February 4, 2019

Parallels and analogs.

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1 Comment on Shades Of 2016

Have Questions On ‘QT’? Goldman’s Got Answers

February 3, 2019February 3, 2019

The genie is out of the bottle.

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‘Unavoidable Option’: Only Analyst To Nail PBoC In 2014 Says China Rate Cut ‘Imminent’

February 3, 2019February 3, 2019

“…we think cutting the risk-free rate is becoming more necessary and imminent.”

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Back To The Drawing Board

February 3, 2019October 26, 2021

“What does all this mean?”

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4 Comments on Back To The Drawing Board

One Bank Reminds You That ‘The World Is Still Flat’

February 2, 2019February 2, 2019

Trade still makes the world go round, sorry Mr. President.

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10 Comments on One Bank Reminds You That ‘The World Is Still Flat’

Into The Shadows: How Many Rate Hikes Is QT Worth?

February 2, 2019

“…the market’s focus on the import of the balance sheet is likely puzzling for Fed officials.”

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2 Comments on Into The Shadows: How Many Rate Hikes Is QT Worth?

Is Direct Lending The Next Subprime? Goldman Says Probably Not

February 1, 2019

Another “some worry” story.

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Good News: The US Economy Might Not Be Falling Off A Cliff After All

February 1, 2019October 26, 2021

Phew.

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2 Comments on Good News: The US Economy Might Not Be Falling Off A Cliff After All

The Central Bank Put Is Still There, But ‘Politicians’ Implied Vol.’ Has Exploded

February 1, 2019

“Have central banks blinked? We think so”…

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3 Comments on The Central Bank Put Is Still There, But ‘Politicians’ Implied Vol.’ Has Exploded

Jobs Report Smashes Estimates, As US Logs Record 100th Month Of Gains

February 1, 2019February 1, 2019

Goldilocks?

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As China Makes More Promises On Trade, Data Suggests Slowdown Isn’t Over Yet

February 1, 2019February 1, 2019

So much for the glass half-full take.

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Herman Cain For Fed Board! Let’s Talk Pluses And Minuses (If You’re Trump)

January 31, 2019

If you’re Donald Trump, there’s a lot to like about Herman Cain.

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2 Comments on Herman Cain For Fed Board! Let’s Talk Pluses And Minuses (If You’re Trump)

Nomura’s McElligott: Fed Now ‘De Facto’ Easing, CTA Model To Flip ‘100% Max Long’ On Nasdaq

January 31, 2019January 31, 2019

“Let’s be real though”…

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5 Comments on Nomura’s McElligott: Fed Now ‘De Facto’ Easing, CTA Model To Flip ‘1005 Max Long’ On Nasdaq

Jeff Gundlach Calls Reuters, Tells ‘Embarrassing’ Jay Powell To ‘Go Back In His Foxhole’

January 31, 2019January 31, 2019

“I am going back into a foxhole.”

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4 Comments on Jeff Gundlach Calls Reuters, Tells ‘Embarrassing’ Jay Powell To ‘Go Back In His Foxhole’

Italy Succumbs, Falls Into Recession – Now How Long Before Salvini Seizes Power?

January 31, 2019January 31, 2019

Womp, womp.

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2 Comments on Italy Succumbs, Falls Into Recession – Now How Long Before Salvini Seizes Power?

‘Capitulation’: What Wall Street Thinks Of Jerome Powell And The Fed

January 30, 2019January 31, 2019

“It is difficult to read the outcome of the January FOMC meeting as anything other than the Fed capitulating to recent market volatility.”

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7 Comments on ‘Capitulation’: What Wall Street Thinks Of Jerome Powell And The Fed

One Trader Delivers Everything You Wanted To Know About MMT (But Were Afraid To Ask)

January 30, 2019January 30, 2019

“Today’s topic is sure to incite some pretty strong reactions.”

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18 Comments on One Trader Delivers Everything You Wanted To Know About MMT (But Were Afraid To Ask)

Seeking Redemption, Jerome Powell Blindsides Skeptics

January 30, 2019January 30, 2019

Is this what you wanted?

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9 Comments on Seeking Redemption, Jerome Powell Blindsides Skeptics

Fed Drops Reference To Further Gradual Hikes, Says Prepared To Adjust Balance Sheet Runoff Plan

January 30, 2019January 30, 2019

And there’s that.

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6 Comments on Fed Drops Reference To Further Gradual Hikes, Says Prepared To Adjust Balance Sheet Runoff Plan

The Last Time BBBs Did This, Stocks Were At Record Highs

January 30, 2019

The latest from the “BBB apocalypse” saga.

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1 Comment on The Last Time BBBs Did This, Stocks Were At Record Highs

Nomura’s McElligott Talks Dovish Star-Wishing On Fed Day

January 30, 2019January 30, 2019

“… very provocative, 11th hour talk through ‘consultant/ macro advisory’ circles” on the balance sheet”

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One Bank Reminds You ‘What Makes This Fed Tightening Cycle Special’

January 30, 2019January 30, 2019

“Our forecast appears to be validated.”

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Jeff Gundlach Discovers ‘The Most Recessionary Signal Yet’, Is Even More Scared Than That Time Someone Didn’t Hack His Twitter

January 29, 2019January 29, 2019

Nothing “innocuous” about this.

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