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Category: Markets

Oil Spill.

November 13, 2018November 13, 2018

Watch Twitter for the latest analysis from the only “strategist” who matters.

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oil, OPEC2 Comments on Oil Spill.

‘Here’s The Deal’: Why One Derivatives Strategist Plans To Be ‘Out’ Of His S&P Long By November 30

November 13, 2018November 13, 2018

“Disappointment risk.”

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Leave a Comment on ‘Here’s The Deal’: Why One Derivatives Strategist Plans To Be ‘Out’ Of His S&P Long By November 30

Trump ‘Played OPEC Like A Fiddle’: One Bank Throws In Towel As Oil Plunges Anew

November 13, 2018October 22, 2021

At least one bank has seen enough.

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oil, OPECLeave a Comment on Trump ‘Played OPEC Like A Fiddle’: One Bank Throws In Towel As Oil Plunges Anew

‘Not The Big Low’: Analyst Who Called February Selloff Stays Bearish As Fund Manager Tech Overweight Plunges To 2009 Nadir

November 13, 2018

“We stay bearish.”

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1 Comment on ‘Not The Big Low’: Analyst Who Called February Selloff Stays Bearish As Fund Manager Tech Overweight Plunges To 2009 Nadir

Tokyo Whale Achieves Dubious Milestone As BoJ’s Balance Sheet Tops Japan’s GDP

November 13, 2018November 13, 2018

“Very powerful” easing indeed.

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1 Comment on Tokyo Whale Achieves Dubious Milestone As BoJ’s Balance Sheet Tops Japan’s GDP

OPEC Slashes Demand Forecasts For Its Crude As WTI Logs Record Losing Streak

November 13, 2018November 13, 2018

Donald Trump is not going to like this. 

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oil, OPECLeave a Comment on OPEC Slashes Demand Forecasts For Its Crude As WTI Logs Record Losing Streak

‘Even Messier’: Nomura’s McElligott Conducts Post-Mortem After Bloody Monday On Wall Street

November 12, 2018November 12, 2018

“A sloppy situation within the U.S. Equities space is getting even messier”.

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hedge funds5 Comments on ‘Even Messier’: Nomura’s McElligott Conducts Post-Mortem After Bloody Monday On Wall Street

A Nightmare On The Nasdaq

November 12, 2018October 22, 2021

Welcome to your new nightmare.

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1 Comment on A Nightmare On The Nasdaq

As The U.S. Achieves Energy Independence, Trump Lashes Out At OPEC (Again)

November 12, 2018November 12, 2018

After conducting a trenchant supply/demand analysis…

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oil, OPEC2 Comments on As The U.S. Achieves Energy Independence, Trump Lashes Out At OPEC (Again)

For The First Time In 5 Years, China Drops Key Currency Pledge In Sign Of Growing Angst

November 12, 2018November 12, 2018

That date with a 7-handle is becoming harder and harder to postpone.

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3 Comments on For The First Time In 5 Years, China Drops Key Currency Pledge In Sign Of Growing Angst

Trump Says ‘Presidential Harassment’ Behind Stock Selloff (It’s Really Apple)

November 12, 2018November 12, 2018

“Big headaches!”

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2 Comments on Trump Says ‘Presidential Harassment’ Behind Stock Selloff (It’s Really Apple)

Euro Sinks To 16-Month Low As Italy Dares Brussels To Accidentally Create More Populists

November 12, 2018

“If you strike me down, I shall become even more irrational than you can possibly imagine.”

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Dollars, Crude And The Italian Job: Full Week Ahead Preview

November 11, 2018November 11, 2018

Market participants will focus on oil, the greenback, Italy’s response to Brussels and Brexit in the week ahead.

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oil1 Comment on Dollars, Crude And The Italian Job: Full Week Ahead Preview

Why We’re ‘More Vulnerable Now’: Modern Market Structure Meets Low ‘Ammo’

November 11, 2018

Fragility and a lack of policy breathing room.

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7 Comments on Why We’re ‘More Vulnerable Now’: Modern Market Structure Meets Low ‘Ammo’

After Record Foreign Exodus, Saudi Shares Fall Every Day But One In November Amid Khashoggi Drama

November 11, 2018

Now let’s see how local markets react to the imposition of watered down sanctions from Steve Mnuchin.

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Leave a Comment on After Record Foreign Exodus, Saudi Shares Fall Every Day But One In November Amid Khashoggi Drama

OPEC+ Ponders Cuts Amid Plunging Oil Prices, Surging Volatility

November 11, 2018November 11, 2018

“We’re going to go back where we were [in 2014] if we’re not careful.”

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oil, OPEC1 Comment on OPEC+ Ponders Cuts Amid Plunging Oil Prices, Surging Volatility

‘At First Sight Things Don’t Look Encouraging’: Goldman’s Bull/Bear Indicator Stuck Near 49-Year High

November 10, 2018November 10, 2018

Time to panic?

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Leave a Comment on ‘At First Sight Things Don’t Look Encouraging’: Goldman’s Bull/Bear Indicator Stuck Near 49-Year High

‘Amazon Economist’ Navarro Unleashes Wild Screed, Calls Wall Street ‘Unregistered Foreign Agents’

November 10, 2018

Just watch this and try to wrap your head around the fact that this man is effectively in charge of U.S. trade policy…

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2 Comments on ‘Amazon Economist’ Navarro Unleashes Wild Screed, Calls Wall Street ‘Unregistered Foreign Agents’

As Hedge Funds Face Redemption D-Day After ‘Red October’, Loeb Exits Facebook, Warns On Tech

November 9, 2018November 9, 2018

Day of reckoning for hedge funds looms after worst month since 2011.

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hedge funds3 Comments on As Hedge Funds Face Redemption D-Day After ‘Red October’, Loeb Exits Facebook, Warns On Tech

Trump To Fire Wilbur Ross, Replace Him With Wife Of Pro Wrestling CEO McMahon

November 9, 2018November 9, 2018

Say goodbye to the soup can index.

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1 Comment on Trump To Fire Wilbur Ross, Replace Him With Wife Of Pro Wrestling CEO McMahon

Beware The ‘Tightening Tantrum’ And Fear The ‘Lights-Out’ Trade

November 9, 2018

Before you get too swept up in the prospects for a squeeze higher in equities into year-end, don’t forget this…

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2 Comments on Beware The ‘Tightening Tantrum’ And Fear The ‘Lights-Out’ Trade

One-Week Anniversary Of Hong Kong Euphoria Brings Harsh Reality Check

November 9, 2018November 9, 2018

It was all good just a week ago.

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1 Comment on One-Week Anniversary Of Hong Kong Euphoria Brings Harsh Reality Check

In China: Car Trouble And Plunging Bank Shares

November 9, 2018November 9, 2018

Bad news to close the week, as mainland shares nurse a five-day losing streak.

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Fed Sticks To Script, No Nod To ‘Red October’ In November Statement

November 8, 2018November 8, 2018

See you in December.

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Someone Get Kevin Hassett On The Phone, Goldman Is Predicting A Sharp Drop In S&P 500 Earnings Growth

November 8, 2018

This is just kind of “the way it is”, so to speak.

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2 Comments on Someone Get Kevin Hassett On The Phone, Goldman Is Predicting A Sharp Drop In S&P 500 Earnings Growth

Democrats Want To Rebuild America’s Infrastructure By Issuing 30-Year Bonds But There’s Just One Problem…

November 8, 2018October 22, 2021

And all so people who generally eschew bridges and roads for private jets can pay less in taxes.

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2 Comments on Democrats Want To Rebuild America’s Infrastructure By Issuing 30-Year Bonds But There’s Just One Problem…

Albert Edwards Is Serving ‘Marmite Sandwiches’ On Thursday, Says Stimulus High Will Wear Off For America

November 8, 2018

“Yuck”!

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1 Comment on Albert Edwards Is Serving ‘Marmite Sandwiches’ On Thursday, Says Stimulus High Will Wear Off For America

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