“CPI eve” sessions are notoriously tedious in the 2020s. Monthly inflation reports out of the
Category: Markets
The C-Suite Can’t Dodge Higher Interest Costs Forever
What happens to the world’s largest economy when corporations finally start to feel the heat
Is The A.I. Bubble In Its ‘Later Innings’?
There’s palpable tension in Wall Street research when it comes to discussions around 2023’s A.I.
Fate Of The World Hangs On Treasury Curve’s Nascent Bear Steepener
The fate of the universe hangs on the nascent bear steepener in the US curve,
Wilson Says Fiscal Largesse Put Him Offside On US Stocks
Unexpected fiscal largesse. That’s one, but not the only, reason Morgan Stanley’s house call on
Why Goldman Is Fading Last Week’s Bond Selloff
As discussed here last week, the move in US reals seen in and around the
Buffett’s Cash Pile Approaches Record Near $150 Billion
Break out the Cherry Coke and peanut brittle, it’s Berkshire weekend! They always sneak up
Micro, Not Macro, Explains 2023’s Stock Returns
Given the daily deluge of headlines documenting every twist and turn along what, rising soft
Is Voracious Risk Appetite A Contrarian Indicator?
Needless to say, and notwithstanding a little “friction” around Fitch’s decision to downgrade America, risk
Commodity Comeback?
Is it time to bet on commodities again? Already riding a huge run-up from the
Amazon Rakes In Revenue, Apple Enriches More Lives
Amazon had a lot of revenue in Q2. And they’re on track to have a
Supply, Ackman, Fitch Or All Three?
The bond selloff extended meaningfully on Thursday, as supply concerns, the Fitch downgrade and, at
BoE Hikes 14th Time. Says Inflation Will Be 2% In 2025
The Bank of England opted for a 25bps hike at the August policy meeting. Context
So You Don’t Want US Debt. What Are Your Options?
Exactly nobody who cared to weigh in on Wednesday believed Fitch’s decision to pull the
Record-High Stocks Seen ‘Inevitable’ Amid Summer Drift
Equities are going nowhere and somewhere all at the same time. Summer can be drudgery
Playing The Game
The so-called “strategist short squeeze” is proceeding apace. “Capitulation by stock market bears on a
Equity Multiples ‘Too High’ With Rate Cuts ‘Elusive’: Kolanovic
Stocks trading at 20x are too rich considering the long odds of central bank rate
Mike Wilson And The 2019 Parallel
Last week, I noted that at least a couple of sell-side strategists are keen to
Stocks Poised For New Records, Technicals Suggest
Admittedly, I’m not a guy who’s ever been enamored with technical analysis. It’s my long-standing
Good Game!
In the latest weekly+ I touched briefly on earnings season in the US, where results
Bear Risks To The ‘Nominal Bull’
Those of you old enough (or, as a reader once joked, while putting her own
BoJ Goes For Nuance With ‘Flexible’ YCC
The BoJ, under new governor Kazuo Ueda, went for nuance on Friday, but I’m afraid
One Bank Flags ‘The Cheapest S&P Puts You’ve Ever Seen’
How complacent are US equities? The most complacent ever, or at least according to one
Bond Selloff, Dollar Spike Spoil The Goldilocks Party
Bonds spoiled what should’ve been a rousing rally on Wall Street Thursday. Markets were handed
In Shift, ECB Drops Precommitment To Additional Rate Hikes
The ECB raised rates as expected on Thursday. July marks the one-year anniversary of Christine
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