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Category: Markets

Apple’s Guidance Cut Is Proof That Trump’s Trade War Is Coming Home

January 5, 2019October 24, 2021

“…we see it as part of a much part of a much broader picture.”

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7 Comments on Apple’s Guidance Cut Is Proof That Trump’s Trade War Is Coming Home

Amid The Volatility, Here’s The Latest From Marko Kolanovic, Goldman On Systematic Flows And Liquidity Provision

January 5, 2019January 6, 2019

The phenomenon is not only real, but in fact pervasive. There are, of course, caveats…

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14 Comments on Amid The Volatility, Here’s The Latest From Marko Kolanovic, Goldman On Systematic Flows And Liquidity Provision

Nomura’s McElligott Explains Why Some Traders And PMs Are Set To Fade Jerome Powell

January 4, 2019January 4, 2019

“Desire to fade.”

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2 Comments on Nomura’s McElligott Explains Why Some Traders And PMs Are Set To Fade Jerome Powell

Jay Powell Figures It Out, Reiterates Flexible Policy, Draws 2016 Yellen Parallel, Says Trump Can’t Make Him Resign

January 4, 2019January 4, 2019

That’s better, Jay. A lot better.

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4 Comments on Jay Powell Figures It Out, Reiterates Flexible Policy, Draws 2016 Yellen Parallel, Says Trump Can’t Make Him Resign

Friday Tidbits: Mester Is Latest To Tip QT Tweak, Trump Blames Dems For Market Crash

January 4, 2019October 24, 2021

“Too much success!”

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2 Comments on Friday Tidbits: Mester Is Latest To Tip QT Tweak, Trump Blames Dems For Market Crash

Jobs Report Obliterates Estimates, Wage Growth Is Comin’ In Hot, Unemployment Rate Rises

January 4, 2019October 24, 2021

That’s a blockbuster.

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2 Comments on Jobs Report Obliterates Estimates, Wage Growth Is Comin’ In Hot, Unemployment Rate Rises

China Delivers RRR Cut Amid Rapidly Deteriorating Sentiment

January 4, 2019January 4, 2019

Welcome news, but no game changer.

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Recurring Nightmare.

January 3, 2019October 24, 2021

It was not a great session on Wall Street. 

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2 Comments on Recurring Nightmare.

Marko Kolanovic: ‘Over The Past Month, Confidence Virtually Collapsed’

January 3, 2019January 8, 2022

“Instead, already fragile sentiment was undermined”…

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10 Comments on Marko Kolanovic: ‘Over The Past Month, Confidence Virtually Collapsed’

2018 Summed Up In One Simple Chart…

January 3, 2019

Occam’s razor – again.

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2 Comments on 2018 Summed Up In One Simple Chart…

You Don’t Need A ‘Large Brain’ To Know Trump Is Screwing ‘A Heck Of A Lot’ Of U.S. Companies – Just Ask Kevin Hassett

January 3, 2019

“Glitches” and such.

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1 Comment on You Don’t Need A ‘Large Brain’ To Know Trump Is Screwing ‘A Heck Of A Lot’ Of U.S. Companies – Just Ask Kevin Hassett

You Know What They Say: ‘When It Rains Apple Guidance Cuts, It Pours Egregious ISM Prints’

January 3, 2019

“Juuust a bit outside.”

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2 Comments on You Know What They Say: ‘When It Rains Apple Guidance Cuts, It Pours Egregious ISM Prints’

This Flash Crash Matters – Here’s Why

January 3, 2019January 3, 2019

An indelible mark.

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2 Comments on This Flash Crash Matters – Here’s Why

Apple Price Targets Slashed En Masse, Suppliers Plunge As Guidance Cut Bites

January 3, 2019January 3, 2019

Fallout.

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1 Comment on Apple Price Targets Slashed En Masse, Suppliers Plunge As Guidance Cut Bites

Another ‘OMG’ Moment: Yen Surges In Incredible Bout Of FX Madness

January 2, 2019October 24, 2021

Add this to your list of dramatic “fragility” events, folks.

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2 Comments on Another ‘OMG’ Moment: Yen Surges In Incredible Bout Of FX Madness

Bad Apple.

January 2, 2019January 2, 2019

Uh oh.

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2 Comments on Bad Apple.

Earthquake Insurance And The New Era Of Maturity And Liquidity Transformation

January 2, 2019January 2, 2019

Old habits die hard.

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‘What Gives Us A Pause Here’ Are The ‘Facts’: Why The Cycle May Be Turning

January 2, 2019October 24, 2021

Who needs “facts”?

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4 Comments on ‘What Gives Us A Pause Here’ Are The ‘Facts’: Why The Cycle May Be Turning

Ongoing Yen Surge Bodes Ill For Risk Sentiment In New Year

January 2, 2019

Not to spread fear or anything, but…

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Hong Kong Shares In Wednesday Bloodbath Marks Stark Contrast To Euphoric 2018 Start

January 2, 2019January 2, 2019

I’m old enough to remember January 2018, when…

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‘Planet Earth To Policymakers’: One Bank Sends An Urgent Message

January 1, 2019

“We don’t think policymakers are in tune with these potential declines.”

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3 Comments on ‘Planet Earth To Policymakers’: One Bank Sends An Urgent Message

Requiem For 2018: A Visual Retrospective

January 1, 2019October 24, 2021

At least we know what 2019’s consensus longs are.

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oil6 Comments on Requiem For 2018: A Visual Retrospective

Deflationary Bust?

December 31, 2018

Insult is added to injury…

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4 Comments on Deflationary Bust?

Trump Makes ‘Big Progress’, China Slowdown Worsens, Markets Beg For New Year’s Eve Mercy Killing

December 31, 2018December 31, 2018

Just get it over with.

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8 Comments on Trump Makes ‘Big Progress’, China Slowdown Worsens, Markets Beg For New Year’s Eve Mercy Killing

Fear And The Market’s Perverse Fascination With Calamity

December 30, 2018April 11, 2022

Fear is self-reinforcing.

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5 Comments on Fear And The Market’s Perverse Fascination With Calamity

Weekend Notables: Trump Calls Xi, Goldman Slashes U.S. Growth Forecast, Fed Call

December 29, 2018December 30, 2018

Something’s got to give in 2019.

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2 Comments on Weekend Notables: Trump Calls Xi, Goldman Slashes U.S. Growth Forecast, Fed Call

God Bless The Golfers And Bowlers.

December 29, 2018October 23, 2021

Liquidity, volatility and exercises in abject futility.

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11 Comments on God Bless The Golfers And Bowlers.

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