Albert Edwards is skeptical of the rally in equities. I think he’d agree that’s not
Category: Markets
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
Kolanovic Laments Stocks’ ‘Complete Disregard’ For Macro, Policy Signals
Equities are disconnected both from macro and policy realities. That’s according to JPMorgan analysts led
Wall Street’s Ardent Bear Is Sticking With It
Headed into this year, the buy-side had (begrudgingly, perhaps) come around to a pretty bearish
Profits And Prophecies
With 90% of market cap reporting, earnings season in the US is over for all
Bear Echoes
“2023 is in no way comparable to 2008.” How many times have you heard that
Money Market Assets Hit Fresh Record. Fed Backstop Usage Rises Anew
Inflows to money market funds slowed in the week to May 10, but total assets
BoE Mixes Hapless And Hopeful In 12th Rate Hike
The Bank of England hiked rates for the 12th straight meeting on Thursday, in what
An Uneasy, Untenable Calm
Are you still awake? Is this thing on? It’s easy enough to fall asleep on
Edwards Warns On Credit Demand, ‘Vortex Of Debility’ For Tech
SocGen’s Albert Edwards thinks we might be setting the bar a little too low when
Pondering Armageddon: What Happens If The US Defaults?
I’d like to think Joe Biden, Kevin McCarthy, Chuck Schumer and Mitch McConnell understand the
Quants Versus Mortals
Regular readers are familiar with, and probably a bit confused by, the remarkable disparity between
Kolanovic Sees ‘Dissonance’ In Markets. Warns Of Stock Selloff
JPMorgan’s Marko Kolanovic sees evidence of “dissonance.” Markets steadfastly refuse to give up on the
Wall Street’s Most Recognizable Bear Still Cautious
The sell-side’s most recognizable bear is still skeptical of any overtly rosy outlook for an
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