Believe it or not, we’re still “in” Q2 reporting season. It’s almost over, but not
Category: Markets
They’re Worried About The Capex
They’re worried about the capex. And the attendant debt binge. But not so worried that
Cheap Gold?
How does my gold joke go again? Oh yeah. Like this: “Gold. It’s shiny and
Bulls A-Bakin’!
Somehow, Michael Hartnett found more than 200 fund managers to poll during the second week
Scott Bessent Has A PR Problem
The US long bond cheapened again on Monday, and I gotta tell you: The optics
Hyper-Compression
One thing we learned over the past three or so months is that broad US
Long Bond, Big News
The long bond’s big news. In fact, I’d wager you’re like me in having read
Weekly: Buy Gold?
Uncle Sam’s borrowing costs were still front-page news on Friday, as the financial media spilled
Uncle Sam Pays The Piper
On August 12, I suggested next year’s biggest macro-market story may be the interplay between
This May Be 2027’s Most Important Macro-Market Story…
Earlier this week, in “Food For Thought,” I touched on the increasingly topical interplay between
How Oracle Changed The Game
When I write about the AI buildout, I tend to reference Oracle’s September 2025 earnings
Food For Thought
Thematically, a lot of my pre-CPI coverage this week revolved around the impact of the
Intel Cashes In
You gotta make hay while the sun shines, as the old adage goes. Intel did
Bankrolling The Dream
Nvidia was back in the news early this week. (I know, I know: “When was
Behold: A ‘Legendary’ Right-Tail Grab
We’ve just witnessed a “legendary” upside grab in US equities. That’s according to everyone’s favorite
Profits Are ‘So Strong The Market Doesn’t Believe Them’
“I don’t know who you’re talkin’ to, but business is boomin’.” — Jackie Moon Brass
Is The Equity ‘Oversupply’ Story Fake Bear News?
Equity issuance notched a record in Q2 across IPOs, secondaries, converts and a smattering of
Return Of The ‘Everything Rally’
It all worked this week, didn’t it? My goodness. When the dust settled after the
Weekly: A Dove’s Dream
The July jobs report was a policy dove’s dream come true. No, it’s not very
Yen Very Thankful For US Jobs Debacle
Kevin Warsh wasn’t the only person relieved by Friday’s lackluster BLS jobs report. Japanese finance
Reminder: ‘Run It Hot’ Is Good For Stocks
If you’re like me, you’re a little Warsh-ed out by now, which is to say
Space Is To SpaceX What The Metaverse Is To Meta
A company which, according to itself, has identified the “largest addressable market in human history,”
Lazarus On Biker Speed
The equities right-tail (i.e., crash-up risk) was back in play on Wall Street, where US
About The Yen…
Like everything else to do with Washington these days, the Trump administration’s effort to help
‘Moron Risk’
And I thought I was a harsh critic. In the wake of Kevin Warsh’s botched
Ken Griffin Saves Genius From Himself
It’s the same story every time. That makes it not only less interesting for me,
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