“Tightening hurts all we have done.”
Category: Markets
Where The Wild Things Are: Revisiting The Forgotten Horizon In The Volatility- Leverage Space
“And now,” cried Max, “let the wild rumpus start!†…
‘I’m Ready To Go To $500 Billion’: Trump Says Prepared To Tax All Chinese Imports
Donald Trump is locked and loaded, ok?
Chinese Checkers: Rumors, Yuan Intervention Help Shanghai Stocks Close The Week With Furious Rally
Never a dull moment for the greatest show on Earth.
China Weakens Yuan Fixing By Most In Two Years After Trump’s Fed Broadside
Waiting on intervention that never seems to come.
‘Im Not Thrilled’: Trump Goes There, Says He’s ‘Not Happy’ With Jerome Powell’s Rate Hikes
“I’m letting them do what they feel is best.”
One Bank’s Quants Think They’ve Found The Key To Outsmarting ETFs
“We conjecture that market participants do not realize that passive investors are buying or selling securities.”
Commodities Stand Corrected As Demand Destruction Doom Loop Beckons
Coal mine canaries?
Are You Worried About China? Not Nearly Enough, Albert Edwards Reckons
Wary eyes are being cast in the right direction.Â
‘It’s Got A Green Light To Weaken’: Yuan Dive Continues As PBoC Looks On
Call it “passive aggressive.”
‘It’s A Lot Of Money’: As Trade War Simmers, The Farmers Are Restless
“You’ve still got to pay your bills eventually.”
‘The Fed Is Destroying Money’: Revisiting The ‘Flow’ Versus ‘Stock’ Debate At A Critical Juncture
It’s the flow that counts. Never forget that.
Preventing Another ‘Armageddon’: Bernanke, Paulson, Geithner Warn On Deficits, Regulation Rollback, Populism
“We were focused on staving off disaster.”
Morgan Stanley Is The New Goldman: James Gorman Celebrates Another Blowout Quarter
Good luck David Solomon.
Jerome Powell Tells Lawmakers He Wants The Fed To ‘Stay In Its Lane’ When Asked About Tariffs
“I have to start by saying”…
For Oil, Volatility Is ‘The New Normal’, Goldman Says
“…driven by U.S. political decisions.”
If It Pleases The Court, Jerome Powell Would Rather Congress Didn’t Ask Him About The Trade War
Highlights from the Fed Chair’s testimony on Capitol Hill.
Goldman Posts Mixed Results For Q2, Makes Official Announcement On Solomon Succession
Blame lower volatility and litigation costs.
Fatal Attraction? Mind This ‘Very Tight Relationship’ In Volatility Risk Premia
“I think that both EM currencies (and EM assets in general) are responding to the same risks as DM risk assets, at least on the level of implied risk premia.”
Kashkari Warns On Yield Curve: “‘This Time Is Different’ Are The 4 Most Dangerous Words In Economics”
“…declarations that ‘this time is different’ should be a warning that history might be about to repeat itself.”
Investors Yanked $22 Billion From BlackRock Equity Products In Q2 And Larry Fink Is Worried About Globalization
“The market’s having a hard time digesting the whole change in globalization.”
‘We Are Unable To Fight Equally’: A Frustrated China Files WTO Challenge Against Trump
“The move is unusually swift.”
Deutsche Bank Understandably Excited To Give You News That Isn’t Totally Bad, But Count Everyone Skeptical
Any good news is welcome even if there are a lot of caveats and fine print.
‘It’s Like A Death Wish’: Jeff Gundlach Takes Aim At Toxic Policy Mix, Demands You ‘Respect’ The Curve
“The yield curve needs to be respected.”
To Hell(sinki) And Back: Full Week Ahead Preview
This is the usual cocktail of geopolitical risk and Fed watching, with a dash of Brexit for bad measure.
All Quiet On The Western Front?
Not exactly.
Maybe Irony Isn’t Dead: If The U.S. ‘Imports’ A Recession, Can We Slap Tariffs On It?
Mind the implications of globalization and interconnected markets.
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