“A default wave is imminent.” So said Deutsche Bank’s Jim Reid in the 2023 vintage
Category: Markets
China’s Rebound ‘Over’ Amid Dour Data, ‘Miserable’ Stocks
“The reopening trade is over,” Credit Agricole’s co-head of trading for AsiaPac said Wednesday. He
Running Toward Extinction
If you didn’t know better, you’d mistake it for satire: Industry leaders caution on extinction risk
Deal Or No Deal, US Downgrade Still Likely
Would (another) US downgrade matter with the country poised to avert a worst-case debt ceiling
China Bull Case Is Always Folly
It almost feel gratuitous to pound the table on China’s disappointing economic rebound and attendant
Prospectors, Gamblers And Golden Tickets
Will Nvidia become the most valuable company on the planet? It’s a question worth asking
‘Less Cash To Propagate Financial Assets’: JPMorgan Warns On Liquidity
Before the A.I. frenzy shifted into overdrive, rally skeptics explained equity market resilience by way
The Path To An A.I. Dot-Com Moment
Late June. That’s when the next selloff is coming. Or at least according to BofA’s
Don’t Short A Bubble
You don’t want to short bubbles. That might sound counterintuitive. After all, if not bubbles,
Nvidia Scores Historic One-Day Value Gain On ‘iPhone Moment’
“I think you’re seeing the beginning of — call it a 10-year transition to basically
The Future Is Now, Nvidia Shouts
The biggest criticism of 2023’s US equity market is also the simplest: The rally is
Soooo, Stagflation It Is Then?
The word “recession” came up exactly two times in minutes from the May FOMC meeting
Albert Edwards Sees Glaring Disconnect Between ‘Hope And Evidence’
Albert Edwards is skeptical of the rally in equities. I think he’d agree that’s not
This Was Supposed To Be China’s Year. Alas…
This was supposed to be China’s year. You can probably recite the investment case from
Kolanovic Ups Gold, Cash Allocation As Risks Proliferate
Cash and gold. What’s not to like? Amid a grinding rally which took US equities
Corporate America’s New Strategy: Just Say ‘A.I.’
The A.I. discussion is unfolding everywhere, including and especially corporate boardrooms. Those discussions spilled over
Bear Market Rally On Borrowed Time, Wilson Insists
A.I. may be “for real,” but it’s not going to stop a “deep” earnings downturn
‘Absolutely Partying’ Until The End Game Arrives
Assuming no US default — and as discussed in the weekly+, you pretty much have
What Janet Yellen Sees As Debt Limit X-Date Looms
Let’s be clear: Most of us are working on the assumption the US won’t default,
Promises, Promises
Jerome Powell said mostly the “right” things Friday while speaking at a monetary policy conference
Popular Strategist Gets Dot-Com Déjà Vu
This time two months ago, the question was: Is it Bear (Stearns) or LTCM? “It”
Grenade Jugglers
If you get the feeling various downside scenarios are having a difficult time “realizing,” you’re
The Recession Trade Is Right In Front Of You
Market pricing for prospective Fed cuts in the back half of 2023 is indicative of
Corporate America’s 30-Year Profitability Bonanza May Be Over
Over the past 30 years, S&P 500 profit margins more than doubled, from 5% to
Target Delivers Ambiguous Results With Consumers ‘Under Pressure’
Sales at Target slowed in March and decelerated further in April, the company said Wednesday,
McElligott Breaks Down ‘Really Fascinating’ Equities Vol Dynamics
The equities vol space is quite interesting these days — or “really fascinating,” as Nomura’s
Growth Outlook Poor, But ‘Soft Landing’ Is Consensus For $700 Billion In AUM
Tuesday’s media spin on the May vintage of a closely-watched fund manager survey lacked important
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