The bottom fell out entirely for SVB on Friday, when a planned capital raise reportedly
Category: Markets
Flaming Butterflies
The crisis at Silicon Valley Bank managed to outcompete US payrolls for space above the
‘Stay Calm,’ It’s Just A Bank Run
“Stay calm.” That was Silicon Valley Bank CEO Greg Becker’s exhortation to VCs during a
GM Asks Salaried Employees To Step Out Of The Vehicle
Add GM to the ranks of major US corporations looking to trim headcount. On Thursday,
Margin Squeeze May ‘Drive US Into Recession’: SocGen’s Edwards
“It is the rear-guard action of companies that ’causes’ recessions as they slash both jobs
In Canada, A Watershed Pause
In a watershed moment of sorts, The Bank of Canada paused its tightening campaign. Although
Bassman Compares ‘Team Transitory’ To Reckless Gamblers
A Commentary by Harley Bassman (Twitter: @ConvexityMaven) Family lore suggests that my great Aunt
The Most Important Canary For Corporate Profits?
There’s a historic ravine between reported earnings and cash flows in the US, and it
Clumsy RBA Messaging Raises Risks For Indebted Australian Households
“Global inflation remains very high,” the RBA said Tuesday. “It will be some time before
Kolanovic Warns On Stocks As JPMorgan Sees ‘Boiling Frogs’
The fundamental outlook for risk assets is challenging. One strong week for stocks (let alone
Fate Of Bear Market Rally Hangs On Two Things
When Mike Wilson turns tactically (and relatively) constructive on equities, you might be inclined to
Wilson Pivots, Says Stock Rally May Continue. For Now
Mike Wilson has seen enough. For now, anyway. US equities may manage to sustain a
Traders Eye Big Week As Powell, US Jobs, Central Banks Loom
It’s a big week for the US economy. Crucial jobs data will be a verdict
No End Seen To America’s High-Stakes Inflation War
Where does it end? That’s the question now for market participants warily (and wearily) eyeing
‘Year Of The Bond’ Meme Powers $30 Billion Treasury Inflow
2023 was supposed to be the “year of the bond.” The thesis behind that mantra
‘The Secular Script’ For An Inflationary Epoch
“An era of extraordinary monetary policy is over,” BofA’s Michael Hartnett declared, dusting off a
Could The Inflation Crisis Dissolve The Euro?
To exactly nobody’s surprise other than the economists whose forecasts again proved misguided, inflation in
Determined Hawks, Ambivalent Bulls
Markets felt all at once tense and disinterested following what it was fair to call
In Markets, Rationality Doesn’t Always Pay
Morgan Stanley’s Mike Wilson spends a considerable amount of time in his weeklies addressing “pushback”
Stocks At ‘High Risk’ In March, Wilson Warns
March is a “high risk” month for US equities. That’s according to Morgan Stanley’s Mike
How Much Have CTA And Options Flows Mattered Recently?
How much did systematic re-leveraging matter for the rebound in US equities from October through
Tran·si·to·ry
The usual first-of-the-month top-tier US data is split between two weeks in March. This week
As American As Apple Pie And Billionaires
I saw someone describe Warren Buffett’s annual letter as a “must-read” today. That sort of
Stock Bulls Don Blinders As Rates Explode
Even after the worst week for US equities since early December, it’d be hard to
Why McElligott Doesn’t Fear ‘Volmageddon 2.0’ — Yet
Last week, one of the most recognizable names on the sell-side weighed in on the
Liquidity, Earnings And One Bear’s Big Disconnect
Over the past week (or two or three) market participants latched onto a narrative about
Albert Edwards Echoes Wilson: Stocks In ‘Death Zone’
SocGen’s Albert Edwards agrees with Morgan Stanley’s Mike Wilson: US stocks are indeed in the
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