Minutes of the Fed’s June policy meeting, released on Wednesday, skewed hawkish. That’s not terribly
Category: Markets
Beware Acute Downgrade Risk As Profit Reckoning Looms
Hopeless. That’s how I’d characterize forward earnings estimates headed into Q2 reporting season in the
Pink Elephants And Collapsing Commodities
Summer days tend to run together, but there’s enough in the way of idiosyncratic news
‘Grizzly Bear’ Has One Question: ‘Is It Done Going Down?’
“The question is whether it’s done going down,” Morgan Stanley’s Mike Wilson, who Bloomberg hyperbolically
This Bear Market Still Has Teeth
“Despite recession fears, S&P 500 consensus 2022 and 2023 EPS estimates have both been revised
The Most ‘Obvious’ Recession In History
“Obviously unsustainable.” That’s how one market participants described the dynamic whereby purported savings “buffers” and
Cash And Commodities Reign As ‘Everything Bubble’ Implodes
Cash is trash. Just ask Ray Dalio, he’ll tell you. That’s one of his favorite
The Worst Year For Stocks Since 1872?
Last year, when it became apparent to everyone that inflation might be on course to
Recession Panic Crescendoes With Trio Of 2023 Fed Cuts Seen
The US is “perilously close to a recession,” JPMorgan’s Michael Feroli said Friday. The bank
America Heads For ‘Industrial Downturn’
US factory activity cooled more than expected last month, hotly anticipated data out Friday showed.
Summertime In The 70s
The good news is, it’s difficult to imagine the back half of 2022 being worse
A ‘Brutal,’ ‘Pick Your Poison’ Moment
The market knows. Traders are wise to the unenviable task confronting monetary policymakers, who, lacking
Pollyannas Vs Chicken Littles: The Great American Profit Debate
Are company analysts Pollyannas or are macro-minded strategists Chicken Littles? That’s becoming one the most
‘Inflation Isn’t A Random Walk,’ Popular Strategist Reminds You
“We all get the joke,” Nomura’s Charlie McElligott wrote Tuesday. He was referring to the
One CIO Is ‘Horrified’ At Analysts’ Profit Complacency
“Economists have begun to cut their top-down economic forecasts for GDP, and yet fundamental company
Bull In A China Shop
“This sends the signal that the economy comes first,” a Guangzhou-based investor said Tuesday. “This”
Why The Stock Selloff Will Resume
Be careful, it could be a trap. That’s one way to read the latest from
Stubborn US Economy Won’t Go Gentle Into That Good Night
Every day it’s the same story. Or, rather, the same question: Is good news bad
Bear Market May Take Short Summer Vacation
If this week turns out to be anything like last week for US equities, it’ll
Inflation Blame Game: Whose Fault Is This Really?
There’s no shortage of debate around the relative wisdom of deploying draconian rate hikes to
Russia Defaults. Nobody Cares
Three years ago, when Donald Trump sanctioned Ayatollah Khamenei, I described the decision as “about
Crisis-Weary Fed Has 9%-Tall Mountain Left To Climb: Quant
Jerome Powell is a victim of circumstance, a golfer who “can’t putt,” a professional fall
2022 Rivals 2008 For Suddenly Wild Bond Market
“Keep those seatbelts fastened,” TD’s Priya Misra said, in a note documenting this year’s fireworks
‘All That Matters’
A raft of data and a dash of Fedspeak should help traders refine the macro
The Stark Reality Of Modern Stock Market Rallies
If you’re concerned that households, by far the largest owners of the US equity market
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