Generally speaking, you should be able to venture a good guess as to whether high
Category: Markets
Why The Market Can’t Move
“Eye-wateringly dire.” That’s how Nomura’s Charlie McElligott described the vol environment in US equities, where
Bubble Or Bust
Three months ago, SocGen’s Manish Kabra dethroned BofA’s Savita Subramanian to become Wall Street’s largest
Who’s Right?
On some days (a lot of days, including the first day of this week) Nvidia
How To Lose $400 Billion In Three Days
Nvidia melted into America’s ridiculous heat wave on Monday, when the shares suffered a third
‘Three Potential Candidates’ To Break The Bullish Tape
The stock market’s not the economy. And the economy’s not the stock market. Morgan Stanley’s
The Skinniest US Equity Market Since At Least 1965
If it feels to you like US equity market breadth’s a perennial concern, you’re not
A ‘Nightmare Scenario’
If you’re into nightmare scenarios, I’ve got one for you. I’ll keep it short, commensurate
#AIcapitulation (God Risk Revisited)
“All roads lead to Nvidia.” That’s the trade. Or at least that’s how the market’s
Capture The Mag
Under-capture. That’s the name of the game for (too) many investors in 2024. The ultra-concentrated
August BoE Cut Highly Likely After ‘Finely Balanced’ Hold
There were “a range of views” among the seven Bank of England officials who voted
Buy Gold To Hedge Republican Election Sweep, One Bank Says
Naturally, the GOP would have you believe that if Joe Biden’s reelected, or if Democrats
Jensen’s Juggernaut
Two sessions, two new all-time highs. In the first two frames of a split week,
$640 Billion Is Most Bullish Since Peak ‘Everything Bubble’
Fund managers are the most bullish since the height of the so-called “everything bubble.” That’s
Soft Landing Strip Now Very Narrow, Kolanovic Says
The landing strip’s narrow for Jerome Powell. That was one (familiar) message from JPMorgan analysts
De-Dollarization Delayed
The funny thing about the de-dollarization story is that it’s unequivocally false. I tried to
Rainbow Sprinkles
Morgan Stanley’s Mike Wilson sees a worrying sign. I suppose this goes without saying by
Goldman Unveils Five New Scenarios For US Equities
In a best-case scenario, US equities could rise another 16% through year-end. That’s according to
Summer Vol Bleed?
It’s probably fair to say US soft landing odds increased materially over the past several
Fed ‘Way Behind The Easing Curve,’ Albert Edwards Says
It’s time for the Fed to cut rates. Past time, even. So said SocGen’s Albert
Fed Tips One 2024 Cut, Four 2025 Cuts, Higher Neutral Rate
The Fed kept rates on hold for a seventh meeting Wednesday and tipped just one
Kolanovic Sees ‘Plethora’ Of Risks For Buoyant Stocks
If you were wondering, JPMorgan’s cross-asset strategy team is still cautious on equities. That probably
Market’s Mexico Concerns Mount As Sheinbaum Pushes Judicial Reform
A week on from Morena’s landslide victory in Mexico’s largest-ever election, Claudia Sheinbaum’s still shaking
The Stocks Will Be Fine, Americans Reckon
The stocks will be fine. If the whole world burns — I don’t know why
When Everyone Says It’s Not A Bubble…
“You know it’s a bubble when everyone starts telling you it’s not a bubble.” That’s
Sorry, Cam Harvey
Way back two weeks ago, I took a few minutes to editorialize around what I
Good, Bad And Everything In-Between
It was the same story on Thursday, when US equities meandered ahead of payrolls: Bad
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