Further off the rails…
Category: Markets
Chinese Stocks Could Fall 10% In ‘Bear’ Case, 30% In ‘Crisis’ Scenario
What’s priced in and how bad could it conceivably get?
Is It Over? Full Week Ahead Preview
Around the world in 1,300 words.
‘Rolling Minsky Moments’ And ‘Pseudo-Stability’: Revisiting The Avalanche
On Thursday morning, following the systematic unwind that precipitated the worst day for U.S. stocks
Saudi Stocks Plunge, Kingdom Promises ‘Strong’ Retaliation To Any U.S. Action
“The kingdom emphasizes that it will respond to any measure against it with an even stronger measure.”
‘Theme Overload’.
How much can you process?
‘I’ve Got Plenty Of Buyers’: Steve Mnuchin Says People Are Lining Up To Invest In Trump’s Banana Republic
You are “free to do what you want”, but Steve knows you really – really – want some Treasurys.
Reality Versus Market Agitprop: Did Everyone Really Turn Bearish On Wednesday?
There seems to be some misinformation circulating on Friday afternoon.
Kolanovic Weighs In After Selloff: 70% Of Systematic Selling Is Behind Us
“This risk is now balanced, and can turn into a positive impact”.
Goldman: ‘Naively, Wednesday’s S&P Selloff Was The 5th-Largest Tail Event In History’
More fragility events.
‘We’re (Still) Not Winning!’ China Logs Another Record Surplus With The US Ahead Of Tariff Bite
It may not be sustainable, but it sure is funny.
As Long As You Don’t Care About That FICC Miss, JPMorgan Results Look Ok
This is probably good enough. Fingers crossed.
Ruh-Roh! ECB Won’t Rescue Italy, May Force Populists Into E.U. Bailout
“No soup for you.”
Jeff Gundlach: ‘Trump Is Crazy Like A Fox’
“President Trump is just a different kind of guy.”
Trump ‘Won’t Fire’ Jerome Powell, But He Does Know A Guy Who Would Make A Great Fed Chair…
If you want something done right…
CPI Mercifully Misses Estimates, Now Let’s See If The Dip Buyers Show Up
Phew. Will this be enough to allay fears?
Albert Edwards Says Equity Investors May Get ‘Fried Alive’ Mount Vesuvius Style
“Equity investors are facing the four horsemen of the apocalypse thundering towards them.”
Tencent Plunges, Logs Record Losing Streak But Don’t Tell Wall Street…
If there’s any stock on the planet that could have done without a global selloff catalyzed by a bloodbath on the Nasdaq, it’s Tencent.
Chinese Stocks Plunge In Worst Rout Since 2016
Things didn’t go well in China on Thursday.
Trump: ‘The Fed Has Gone Crazy, Loco’
“I don’t know what their problem is”.
February Is Calling, It Wants Its Markets Back
“Harry, we had a setback.”
Will Trump Label China A Currency Manipulator Next Week? Let’s Discuss…
“…the U.S. should be allowed to recapture what was lost.”
Stock-Bond Correlation Breaks, Presaging Locust Plague, Pestilence, Famine
Posthumous equine abuse.
As Iran’s Oil Production Plunges, Traders Come Around To Sanction Reality
Traders are a bit surprised at just how determined the Trump administration is to lay waste to the Iranian economy.
Good News: Norway’s $1 Trillion Wealth Fund Is Getting Fresh Cash Injections
There’s nothing like oil money.
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