Mark Zuckerberg’s “year of efficiency” is proceeding apace, apparently. Meta is gearing up for more
Category: Markets
What The Fed Whisperer Is Reading This Week
I’ve said it before, and I’ll say it again: In my opinion, it’s not ideal
Why The Risk Of Profit Letdowns Has Never Been Higher
Never has the risk of downside earnings surprises from corporate America been greater. Or at
‘Death Zones’ And The Trillion-Dollar Liquidity Narrative
In his latest note, currently making the proverbial rounds, Morgan Stanley’s Mike Wilson channeled Jon
Fed Success May Go Through Shrinking Corporate Profits
The US may be headed for an earnings recession+, but compared to the rest of
Three-Card Monte
In the new week, markets will be treated to more key economic data impacted by
Stocks March To Their Own Drum
Headed into this year, a generic narrative about bullish equity sentiment went something like this.
The Mystery Of Oblivious Stocks
Recalcitrant stocks are “baffling” Wall Street, declared a Bloomberg headline. It was an accurate, if
‘No Landing’ May Presage Stock Selloff, Late-Year Recession
The likely result of a “no landing” macro environment in the first half of 2023
‘No Landing’ Becomes Consensus
If you ask Loretta Mester, demand across the US economy isn’t weakening as much as
Defiant Stocks ‘Taunt’ Fed By Ignoring Dramatic Rates Repricing
Over the past week, quite a bit of digital ink was spilled editorializing around the
Marko Kolanovic Warns Of ‘Volmageddon 2.0’ From 0DTE Option Craze
Since rising to the top of JPMorgan’s research ranks, Marko Kolanovic’s role has felt more
What $850 Billion Said About The Rally, The Macro And The Fed
Two-thirds of the nearly 300 panelists who participated in a closely-watched survey of fund managers
Only You Can Prevent Wildfires
Markets appeared to come around Tuesday to what I’d describe as the “neutral” character of
Kolanovic Calls Markets ‘Complacent,’ Cuts Risk Again
Markets are too complacent. That was the message on Monday from JPMorgan analysts led by
‘Disconnected From Reality’ In A Nefarious Bear Market
Speculative bear market rallies are nefarious beasts. Not only are they dangerous, they also have
Macro Dinner Whispers
Headed into the new week, there was a “building hot inflation whisper.” Speculation around an
‘Peak Goldilocks’: Why The Party May Be Over
It’s “tempting,” one bank says, to believe “peak Goldilocks” has come and gone. The combination
Hawks And Doves On The Carousel Of Madness
It’s been a week since the combination of a blockbuster US jobs report and a
Americans ‘With Large Stock Holdings’ Thanked For Sentiment Boost
American consumer attitudes were “mixed” in early February, according to the preliminary vintage of this
Albert Edwards Sees Another Recession Canary
It won’t surprise you to learn that SocGen’s Albert Edwards is skeptical this week. Skeptical
Meme Melee Cost Credit Suisse $80 Billion In Outflows, Results Suggest
Unfounded rumors about Credit Suisse’s solvency contributed to a larger-than-expected CHF110.5 billion outflow during Q4.
‘Surreal’ Tech Rally Vulnerable To Reality Check, Some Worry
As you might’ve noticed recently, equities aren’t inclined to believe central banks when it comes
Tragicomedy: UK Stocks Hit Record On BP Bonanza While 7 Million Can’t Pay Bills
I have an affinity for tragicomedy. Probably because my own life blends elements of the
JPMorgan Warns Risks Shifting Towards Even Higher Rate Peaks
“Chaotic.” That’s how JPMorgan analysts led by Marko Kolanovic described last week’s price action, torn
Terminal Correction
I have some potentially distressing news for those who might’ve gone all-in on the notion
Is The Dow Trying To Tell Us Something?
Is the Dow’s relative underperformance versus the S&P in 2023 trying to tell us something
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