Rally skeptics abound. I suppose that goes without saying. I’m not particularly fond of the
Category: Markets
Marko Kolanovic ‘Sets The Record Straight’
JPMorgan’s Marko Kolanovic wants to “set the record straight.” Over the course of 2022, the
Erdogan Rolls Dice. Cuts Rates With Turkish Inflation At 80%
Like most countries in 2022, Turkey has an inflation problem. I should note, for those
Albert Edwards: The Ice Age Is Finally Over
The US is likely headed into a proper recession, but according to one erstwhile deflationist,
One Does Not Simply Become Walmart
The US consumer is “very healthy.” That’s according to Target CEO Brian Cornell, who spent
The ‘Now’ Zeitgeist
A pair of macro notables served as a reminder that however close we may be
Mechanical Bull: What’s Really Behind The Summer Stock Rally
It’s certainly tempting to cite the “peak inflation” narrative and attendant expectations for an incrementally
Everyday Low Bar: Walmart Steps Over Twice-Cut Forecast
Walmart is “seeing more middle- and high-income shoppers,” CEO Doug McMillon said Tuesday. It was
‘Tail Risks Are Diminishing,’ Kolanovic, JPMorgan Say
There are three possible scenarios for US growth, according to JPMorgan. One involves the risk
The Elephant In The Room
What about QT? Has everyone forgotten about QT? That’s one (among several) questions BofA’s Savita
This Bear Isn’t Buying It
Mike Wilson was “surprised” by the “magnitude” of a bear market rally that propelled US
US Enters ‘Housing Recession’ As Sentiment Dives
The US is in a “housing recession.” That’s according to NAHB Chief Economist Robert Dietz,
One Bear Has Some Distressing Math For Bulls
“Why is everyone so happy about 8.5% inflation?” BofA’s Savita Subramanian wondered, adopting an incredulous
Days Of Our Lives
Global growth concerns cast a pall Monday following another disappointing read on the Chinese economy.
Which Way Is Up?
Markets may feel lackadaisical in the new week. It’s the middle of August, after all.
2022: The Most Bearish, Illiquid Year Since Lehman?
Over the years, I’ve dedicated quite a bit of coverage to the feedback loop between
Buybacks And Such
One consequence of the improved mood across risk assets was a resurgence in equity offerings.
‘Cash Is Oxygen’
You know it’s a slow news day when Peloton and Michael Burry compete for space
Inflection?
Investors were “back in credit,” “back in tech” and “fading inflation” over the past week.
Wen Stock Record?
Does the equity rebound have legs? It’s probably time we stop asking that in favor
The ‘Then What?!’ Scenario
If you’re looking for a reason to worry (and who isn’t, right?) you might consider
Stocks Send Fed A Message: Try Harder
Neel Kashkari isn’t about to let a recession stop him from bringing inflation back down
Define Irony: Market Reaction To CPI Undermines Inflation Fight
The knee-jerk reaction across assets to a cooler-than-anticipated read on inflation in the US was
Summer Blockbusters
Wednesday was inflation day in the US and July’s CPI report was poised to rescue
Dandelion Seeds
This is a pretty tough spot to be in if your job is to make
Inflation Is Coming From Inside The House!
In Q1, US labor productivity plunged by the most in almost 80 years. Data for
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