Everyone’s in the “Anything But Bonds” rally and “no one’s in the long-end.” So said
Category: Markets
Fait Accompli
I was having a pretty hard time pretending to care about the Bank of England
Before The Black Swan, A ‘Big Summer Rally’?
Looking for another bullish narrative? Of course you are! Who isn’t? The financial media, for
Zentner Clings To Rate-Cut Call As Fed Searches For Disinflation
I harbor — how should I put this? — “reservations” about the usefulness of sell-side
What Happened To The Selloff?
Remember the equity correction? If not, don’t worry. You didn’t miss something. There wasn’t one.
Stan Druckenmiller Takes Up Clout-Chasing In Semi-Retirement
I don’t much care for Stan Druckenmiller. He’s smug. And not smug like I’m smug.
Who’s Afraid Of The Big, Bad Government?
For US equities, domestic politics is an “unpriced” risk, according to Goldman. I spent some
Kolanovic, JPMorgan Still Skeptical. Of Everything
Jerome Powell’s reluctance to countenance market speculation about a return to rate hikes is indicative
Between The Lines
If you asked a committed bear what’s priced into equities in terms of risks, he
Warren Buffett Now Has Nearly $200 Billion. In Cash.
It’s a Berkshire weekend. In fact, it’s a “Woodstock for Capitalists” weekend. On Saturday, Warren
Rethinking The Repricing
Market pricing for the Fed trajectory tends to overshoot. It was clear in January that
The ‘Big Picture’
One popular strategist has it all figured out. Bonds and the dollar are in an
Apple Delivers In Stormy Seas
What we can’t get in sales we’ll make up for with buybacks and payouts. That
Complicated Hypotheticals
It’ll likely take “longer than previously expected” for Fed officials to gain sufficient confidence in
Fed Laments ‘Lack Of Further Progress’ On Inflation, Unveils QT Taper
The Fed stayed camped at terminal for a sixth consecutive meeting on Wednesday, as expected.
Mighty Dollar’s Win Streak Eyed As Fed Cuts Delayed
With the Fed likely to indicate that any rate cuts are a relatively distant prospect
Amazon Talks Up AWS Strength, AI As Overall Sales Growth Slows
Amazon reported Q1 sales that narrowly topped estimates and guided below consensus for current-quarter growth
Parlor Game
“Markets and forecasters are now using two decimal points on the inflation data to decide
Elon Musk Figured It Out
A week ago, I said Elon Musk would “figure it out.” “It” was Tesla, and
Wilson, Kostin Flag Risk To Stocks From Unruly Rates
Morgan Stanley’s Mike Wilson and Goldman’s David Kostin agree: Elevated rates are now an impediment
What To Expect From The May FOMC Meeting
With rate cuts in the US now a second-half story if they’re still a 2024
The Coming Market Singularity
Carrying-on about the many perils of equity market concentration runs the risk of eliciting exhausted
So Much For The Selloff (Adaptation)
How worried should equity bulls be about the dramatic 2024 re-pricing across the US rates
Main Street Asks, ‘Why Save?’ While Wall Street Wonders, ‘Why Short?’
For the world’s largest economy, a “no landing” is far more likely at this point
Alphabet Impresses, Microsoft Does Enough In Tech Relief
Tension was running high on Thursday afternoon in the US following a rough day for
Zuckerberg, Meta Suffer Stock Wipeout
Mark Zuckerberg will spend a lot of money. On AI. And on the metaverse. And
Meta Spooks Investors With Spending Plans, Cost Outlook
The bar for Meta was quite high headed into the company’s Q1 results on Wednesday
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