Is the rebound in risk assets sustainable? That question burns after the Dow rallied into
Category: Markets
Recent Market Moves ‘Could Be Self-Defeating,’ Goldman Says
The rebound on Wall Street dodged a bullet Friday, when stocks managed to avoid losses
What One Popular Strategist Sees For 2023
I’ve said it before, and there’s no telling how many more times I’ll say it
This May Be Fed’s ‘Final Phase Shift’
On Thursday, in “Powell Didn’t Try To Kill The Rally. And That’s Notable,” I contextualized
Powell Didn’t Try To Kill The Rally. And That’s Notable
There wasn’t much America’s beleaguered technocrat in chief could’ve said differently this week to short
He Hates These Jobs!
[Editor’s note: For my younger readers, the title of this article is a classic American
Mourning Lost Mayhem
I assumed (wrongly, perhaps) that in the era of “everything analytics” brought to you by
Grey Skies
“It’s not so much a Black Friday as a grey one,” SocGen’s Kit Juckes wrote,
(Mis)informed By ‘Corporate Views’
“Way” back in August, following a better-than-feared Q2 reporting season for corporate America, it was
China In Dire Straits
Just two days after China’s cabinet tipped the “timely and appropriate” use of monetary stimulus
No Profit Pollyannas Allowed
At this point, I’m not sure anyone is as optimistic about the outlook for US
Gamma Flip Suggests Stock Serenity. For Now
Things have calmed down. For now. In a year defined by uncertainty and cross-asset turmoil,
Bankman-Fried: FTX Collapse Is ‘Sh—y Thing’ That ‘Sucks’
Below, find the letter Sam Bankman-Fried sent to FTX employees this week. Typically, I’d indulge
Lags And Stepdowns
The word “lags” came up nine times in the November FOMC minutes, released into a
Half Empty
Wednesday brought more disquieting economic data and more rate hikes, underscoring the tenuous nature of
Emperor Bankman-Fried Had No Clothes
“We have probably witnessed one of the most abrupt and difficult corporate collapses in the
The End Of Mega-Tech Exceptionalism?
Earlier this month, I asked if mega-cap US tech shares were “imposters” all along. It
Crypto: Everyone Was Just That Stupid
$2.1 trillion. That’s a rough approximation of the total value destruction across the cryptocurrency space
No More Free Money (The Year The Music Stopped)
Money is no longer free. That simple fact, perhaps more than anything else, explains the
Kolanovic Sees Risk Assets Under Pressure ‘Until Fed Cuts Rates’
If you’re waiting on a sustained rebound for risk assets (like stocks), you might be
‘The Bear Market Is Not Over’: Goldman
“The bear market is not over, in our view.” So said Goldman’s Peter Oppenheimer and
It’s All About The Dollar: McElligott
“It’s all a US dollar trade,” Nomura’s Charlie McElligott said Monday, while recapping the trio
‘You Can’t Go Anywhere’: China Reopening Meme ‘Lasted A Week’
I’m not sure about much these days, but 26,824 isn’t 0. Of that much, I’m
Who Are You, And What’ve You Done With The Fed?
Try as US policymakers might to disabuse traders of the notion that peak Fed funds
FTX Owes Lots Of (Actual, Real) Money To Lots Of People
FTX owes a lot of real money to a lot of people who, thanks to
Wampanoag Week
US investors will pause this week in solemn remembrance of the generosity bestowed upon early
What Wall Street’s Favorite Bear Expects In 2023
Wall Street’s favorite bear has good news and bad news. Ok, it’s mostly bad news.
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