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Category: Markets

Presenting, One Bank’s ‘Refi Losers’

January 29, 2019

Domino effects.

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1 Comment on Presenting, One Bank’s ‘Refi Losers’

‘Nobody Move, Nobody Gets Hurt’: Nomura’s McElligott Weighs In On Market ‘Standoff’ Ahead Of Key Events

January 29, 2019January 29, 2019

For now, folks seem content to “rent” the risk rally.

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3 Comments on ‘Nobody Move, Nobody Gets Hurt’: Nomura’s McElligott Weighs In On Market ‘Standoff’ Ahead Of Key Events

Harley-Davidson Profit Plunges To Zero Thanks To Trump’s Tariffs As MAGA Promise Keeps Delivering ‘Bigly’

January 29, 2019

“Hog wild”.

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1 Comment on Harley-Davidson Profit Plunges To Zero Thanks To Trump’s Tariffs As MAGA Promise Keeps Delivering ‘Bigly’

As S&P Guns For Best January Since 1990, Risks Abound

January 29, 2019January 29, 2019

Mind the land mines.

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Maduro Faces Endgame In Venezuela

January 28, 2019

It’s almost over.

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8 Comments on Maduro Faces Endgame In Venezuela

One Way To Kill Trust Ahead Of Trade Talks Is To Announce Criminal Charges Against Huawei, So That’s Just What We’ll Do

January 28, 2019January 28, 2019

Bad timing.

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3 Comments on One Way To Kill Trust Ahead Of Trade Talks Is To Announce Criminal Charges Against Huawei, So That’s Just What We’ll Do

Buybacks Of The ‘Highest Quality’ And More To Come (Says One Bank)

January 28, 2019

If you’re looking for a relatively positive narrative…

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Nvidia Sees Your China Worries, Raises You One ‘Extraordinary, Unusually Turbulent, Disappointing Quarter’

January 28, 2019

Sentiment “death blow”?

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No Butterflies Here: Caterpillar Dives In Nauseating Knee-Jerk To Earnings Miss

January 28, 2019January 28, 2019

“High water mark.”

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2 Comments on No Butterflies Here: Caterpillar Dives In Nauseating Knee-Jerk To Earnings Miss

‘Less Than 50-50’: Local Septuagenarian Says Odds Are Against Him Staying Sane For Much Longer

January 28, 2019January 28, 2019

“Personally, I think”…

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15 Comments on ‘Less Than 50-50’: Local Septuagenarian Says Odds Are Against Him Staying Sane For Much Longer

Everything But The Kitchen Sink: Full Week Ahead Preview

January 27, 2019October 26, 2021

To say the week ahead features a full docket would be to grossly understate the case.

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1 Comment on Everything But The Kitchen Sink: Full Week Ahead Preview

Goldman Slashes Q1 US GDP Forecast (Again) Thanks To Shutdown

January 27, 2019January 27, 2019

Well, the US is all set to get back to business this week…

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1 Comment on Goldman Slashes Q1 US GDP Forecast (Again) Thanks To Shutdown

In Brazen Move, EU Set To Officially Launch Iran SPV Designed To Circumvent Trump’s Sanctions

January 27, 2019

Now let’s see how Trump responds.

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7 Comments on In Brazen Move, EU Set To Officially Launch Iran SPV Designed To Circumvent Trump’s Sanctions

Saudi Crown Prince Rinses Blood Off Hands, Asks For $425 Billion In Investment

January 26, 2019

After all, what’s a dismembered journalist among friends, right?

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5 Comments on Saudi Crown Prince Rinses Blood Off Hands, Asks For $425 Billion In Investment

‘We Feel The Need To Shout About This Risk Even Louder’: Angels In Europe

January 26, 2019

Fallen angel risk, European style.

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5 Comments on ‘We Feel The Need To Shout About This Risk Even Louder’: Angels In Europe

Cognitive Instability And The Fed’s ‘Addiction Liability’

January 26, 2019October 24, 2021

“We are troubled with the opinions we have of things and not by the things themselves.”

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‘Fallen Angel Risk’ Still Front And Center Despite Bounce As $186 Billion Of Bonds ‘Migrate’ To BBB

January 25, 2019

…nobody wants to assign a high probability to what would be a catastrophic event. 

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1 Comment on ‘Fallen Angel Risk’ Still Front And Center Despite Bounce As $186 Billion Of Bonds ‘Migrate’ To BBB

As WSJ Tips ‘Earlier-Than-Expected’ End To QT, One Bank Assesses Impact On VIX, Rates Vol.

January 25, 2019

It’s time for another Timiraos “story”.

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1 Comment on As WSJ Tips ‘Earlier-Than-Expected’ End To QT, One Bank Assesses Impact On VIX, Rates Vol.

Decrepit Remains Of Wilbur Ross: Get Out Of That Homeless Shelter And Go Get A Loan, Loser

January 24, 2019January 24, 2019

MAGA. Just, MAGA.

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11 Comments on Decrepit Remains Of Wilbur Ross: Get Out Of That Homeless Shelter And Go Get A Loan, Loser

Nomura’s McElligott Delivers ‘Hugely Important’ CTA Update, Is Happy Bridgewater’s Jensen Confirmed Recent Risk Parity Musings

January 24, 2019

Guess what, sports fans?

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3 Comments on Nomura’s McElligott Delivers ‘Hugely Important’ CTA Update, Is Happy Bridgewater’s Jensen Confirmed Recent Risk Parity Musings

Obligatory ECB Post Alert: Draghi Postmortem

January 24, 2019

Same story: stark juxtaposition between crashing data and the end of APP.

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Aaand It Just Keeps Getting Worse For German Manufacturing (And French Services)

January 24, 2019January 24, 2019

Riders on the storm.

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Elizabeth Warren Sends Letter To Jerome Powell, Asks If Fed Is Flying Blind In Shutdown

January 24, 2019October 24, 2021

“… the shutdown is ‘no longer just a political sideshow, it’s a real recession risk.'”

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1 Comment on Elizabeth Warren Sends Letter To Jerome Powell, Asks If Fed Is Flying Blind In Shutdown

‘Kevin, I’m Not Gonna Buy 2 Sandwiches’: Hassett Admits Shutdown Could Drive Growth To Zero During Ritual Poppy Harlow Evisceration

January 23, 2019January 23, 2019

Don’t go on CNN, Kevin. It never ends well for you.

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4 Comments on ‘Kevin, I’m Not Gonna Buy 2 Sandwiches’: Hassett Admits Shutdown Could Drive Growth To Zero During Ritual Poppy Harlow Evisceration

‘We Need Facts, Not Slogans’: Dimon Makes Solid Case For 2020 White House Bid From Davos

January 23, 2019

Why not throw your hat in the ring, Jamie?

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6 Comments on ‘We Need Facts, Not Slogans’: Dimon Makes Solid Case For 2020 White House Bid From Davos

Meanwhile, In Monetary Policy Neverland

January 23, 2019January 23, 2019

More “positive attitude and conviction”.

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What’s The Best Way To Short China?

January 22, 2019January 22, 2019

“Which brings me to my preferred way of expressing this trade.”

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10 Comments on What’s The Best Way To Short China?

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