Stocks are concerned about rates again. That’s according to Morgan Stanley’s Mike Wilson. Mike’s a
Category: Markets
The Mighty Bull Staggers: War Worry, Fed Angst Undercut Rally
Markets were jittery on the heels of a weekend defined by terrifying headlines out of
Goldman Remembers How To Mint Money
Did Goldman just rediscover the magic? Wall Street’s most “revered” firm turned in a set
JPMorgan Underwhelms With NII Guide. Debt Underwriting Strong
JPMorgan fired the starting gun on US earnings season Friday with what looked like a
Conspiracies, Ponzi Schemes And The Fed-Treasury-White House Nexus
The suspicion among some observers that the current macro-policy conjuncture across the world’s largest economy
ECB: Rate Cuts Are Coming
The ECB on Thursday effectively confirmed that the Governing Council’s prepared to cut rates in
‘At Some Point’
“Almost all participants judged that it would be appropriate to move policy to a less
Return Of The Wrecking Ball: Dollar Soars
I wouldn’t want to be Christine Lagarde or Andrew Bailey right now. For months, FX
Gut Check Arrives For Stock Rally In Brutal Rates Repricing
So, no June rate cut from the Fed. A move at the next SEP meeting
Wanted: Viable Bear Cases
Equity bears are caught in a kind of insanity loop. Generally speaking, bear cases fall
Skew Has A Story To Tell
“I’m just waiting for an update on skew.” So said one reader last week. That
Kolanovic And Wilson Embrace Energy Bull Case
“We are not out of the woods yet on inflation,” JPMorgan analysts led by Marko
McElligott Returns, Talks Tail Risks, Vol ‘Phase Shift’
Previously smooth Sharpes on short-vol trades are “getting chopped up” as traders see fatter tail
‘Priorities Have Clearly Changed’: Wall Street Has A New Top Bull
Manish Kabra’s reign as Wall Street’s biggest stock bull lasted as long as Savita Subramanian’s.
What The Hell’s Going On With Gold?
Gold was in the headlines on Monday. Still. It was still in the headlines. Atahualpa’s
Bits, Bytes And Bubbles
A few days ago, I explained why the AI “bubble” label may be a misleading
Earnings Season’s Here! What To Expect From Corporate America
Earnings season’s here! Who’s excited? If your hand’s raised, you need to get out more.
Behold: The Great Golden Disconnect
Gold’s an inverse real yields play. Everyone knows that. It’s axiomatic. If you’re not enamored
Trillions Sits Out Stock Rally As Money Fund AUM Balloons
When will money market funds start to drain? I’m a little weary of that question
Why The ‘AI Bubble’ Label Is Misleading
Given the ubiquity of the “Magnificent 7” in market discourse, the prevalence of bear narratives
Searching For America’s Missing Recession
It’s hard to make a recession case for the US economy. Mostly because the US
Powell Says Neutral Rate Doesn’t Matter Today. He’s Wrong
The r-star discussion, which is to say the debate about where interest rates should be
If Past Is Precedent
In light of equities’ stellar YTD performance, and considering rampant speculation that a correction’s not
Stocks May Face Come-To-Jesus Moment In US Jobs Report
Early this week, I suggested US equities might be disquieted by a backup in rates
Rates Turn Adversarial Amid US Factory Fillip
The keen among you might’ve perceived the faintest hint of a “good news is bad
Bulls Look To Stay In Command As Q2 Dawns
After a banner Q1 for risk assets, the second quarter was poised for a constructive
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