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Category: Markets

Walmart’s Black Swan Moment

May 17, 2022May 23, 2022

Walmart follows a simple corporate creed: Everyday low prices. Other retailers purport to follow a

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7 Comments on Walmart’s Black Swan Moment

$900 Billion Is The Most Pessimistic Ever

May 17, 2022May 18, 2022

The outlook for global growth has never been worse. That was one, among several, key

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1 Comment on $900 Billion Is The Most Pessimistic Ever

Stock Melt-Up May Be Imminent. Careful What You Wish For

May 17, 2022May 17, 2022

This is a “precarious time for bears,” Nomura’s Charlie McElligott said Tuesday, as calls for

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5 Comments on Stock Melt-Up May Be Imminent. Careful What You Wish For

Musk, Twitter And The Art Of The Propaganda Coup

May 17, 2022May 23, 2022

Elon Musk submitted more evidence on Tuesday attesting to the notion that when you’re the

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13 Comments on Musk, Twitter And The Art Of The Propaganda Coup

Cash Levels Highest Since 9/11 As Investors Abandon Stocks, Short Tech

May 17, 2022May 25, 2022

“Extremely bearish.” That’s how BofA’s Michael Hartnett described the May vintage of the bank’s Global

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7 Comments on Cash Levels Highest Since 9/11 As Investors Abandon Stocks, Short Tech

Treasury Market Risks ‘Vicious Liquidity Feedback Loop’

May 16, 2022May 17, 2022

“For risk-free assets to be so risky is bound to be problematic,” SocGen’s Andrew Lapthorne

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3 Comments on Treasury Market Risks ‘Vicious Liquidity Feedback Loop’

Why Stocks And Bonds Could Lose Another $20 Trillion

May 16, 2022May 17, 2022

“[It’s] rare to see both bonds and equities losing so much at the same time,”

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9 Comments on Why Stocks And Bonds Could Lose Another $20 Trillion

‘Not There Yet’: Top Strategist Says S&P May Fall To 3,400

May 16, 2022May 17, 2022

Stocks are oversold and Treasury yields may have stabilized after running sharply higher, setting the

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1 Comment on ‘Not There Yet’: Top Strategist Says S&P May Fall To 3,400

Bernanke Grabs Headlines With Sorkin On Eve Of Book Release

May 16, 2022May 17, 2022

“I think in retrospect, yes, it was a mistake,” Ben Bernanke told Andrew Ross Sorkin,

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3 Comments on Bernanke Grabs Headlines With Sorkin On Eve Of Book Release

‘Necessary’ Slowdown Doesn’t Mean Massive Job Losses, Goldman Says

May 16, 2022May 25, 2022

Last week, Bill Dudley said the Fed should stop “sugarcoating” the message. He meant that

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9 Comments on ‘Necessary’ Slowdown Doesn’t Mean Massive Job Losses, Goldman Says

China’s Retail Sales Plunge As Key Data Highlights Lockdown Cost

May 15, 2022May 23, 2022

Chinese economic activity decelerated sharply in April, data out Monday showed. Despite near daily assurances

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1 Comment on China’s Retail Sales Plunge As Key Data Highlights Lockdown Cost

Stocks, Bonds, Sentiment Enter New Week At Breaking Point

May 15, 2022May 19, 2022

Traders and investors enter the back half of May in decidedly poor spirits. Ironically, that

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5 Comments on Stocks, Bonds, Sentiment Enter New Week At Breaking Point

Goldman Cuts US GDP Forecast. Cites Consumer Slowdown

May 15, 2022May 16, 2022

“Alternative data” suggests US consumer spending slowed over the past several weeks, “perhaps” in response

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4 Comments on Goldman Cuts US GDP Forecast. Cites Consumer Slowdown

Saudi Aramco Pumps Record Profits In Unfathomable Quarter

May 15, 2022May 16, 2022

Surging oil prices propelled Saudi Aramco to its best quarter since the 2019 IPO, the

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1 Comment on Saudi Aramco Pumps Record Profits In Unfathomable Quarter

Experts Go Extinct In 2022’s Epochal Macro Shock

May 14, 2022May 15, 2022

“Fast-changing headwinds and risks to the economic outlook have increased since the start of the

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3 Comments on Experts Go Extinct In 2022’s Epochal Macro Shock

Goldman Slashes S&P Target, Says ‘Investors Have Been Mauled’

May 14, 2022May 15, 2022

Investors “have been mauled,” Goldman’s David Kostin said, looking back on what, so far anyway,

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6 Comments on Goldman Slashes S&P Target, Says ‘Investors Have Been Mauled’

A Bird In The Hand

May 13, 2022May 15, 2022

US equities took investors for another wild ride Friday, when Wall Street punctuated a head-spinning

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11 Comments on A Bird In The Hand

US Consumer Sentiment Goes From Bad To Awful

May 13, 2022May 14, 2022

If it’s a foregone conclusion, is it worth mentioning? Probably not, but if that’s the

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6 Comments on US Consumer Sentiment Goes From Bad To Awful

Ethereum Fever Dream Crippled Our Economy. It’s Time We Wake Up

May 13, 2022May 25, 2022

On August 11, 2021, a USA Today article featured the headline, “Millennials are quitting jobs

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40 Comments on Ethereum Fever Dream Crippled Our Economy. It’s Time We Wake Up

Elon Musk Squeezes A Little Bird

May 13, 2022May 17, 2022

“Twitter deal temporarily on hold pending details supporting calculation that spam/fake accounts do indeed represent

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9 Comments on Elon Musk Squeezes A Little Bird

‘3700, Possibly Lower,’ Analyst Who Nailed S&P In 2018 Says

May 12, 2022May 13, 2022

“It looks as if the market has lost its tolerance for non-zero rates,” Deutsche Bank’s

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4 Comments on ‘3700, Possibly Lower,’ Analyst Who Nailed S&P In 2018 Says

Tech Stocks May ‘Implode’ If Profits Slow, Famous Bear Warns

May 12, 2022May 14, 2022

“2022’s selloff is a valuation story so far, but if profits decline, it’ll be more

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3 Comments on Tech Stocks May ‘Implode’ If Profits Slow, Famous Bear Warns

Stocks Are ‘Slow-Moving Car Wreck’ As Hard Landing Looms

May 12, 2022May 13, 2022

Another disorganized session on Wall Street left investors searching for answers. Often enough, it feels

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1 Comment on Stocks Are ‘Slow-Moving Car Wreck’ As Hard Landing Looms

‘Every Day You See Red’: Global Markets Enter Panic Mode

May 12, 2022May 12, 2022

“Relentless.” That’s the word one mainstream financial media outlet used to describe the ongoing rout

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1 Comment on ‘Every Day You See Red’: Global Markets Enter Panic Mode

Cryptocurrencies Face Oblivion. Wipeout Reaches $1.85 Trillion

May 12, 2022May 16, 2022

The cryptoverse plunged further into crisis Thursday as a self-fulfilling prophecy set it. Like almost

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12 Comments on Cryptocurrencies Face Oblivion. Wipeout Reaches $1.85 Trillion

Four Reasons The Stock Selloff Isn’t Over

May 11, 2022May 20, 2022

Despite 2022’s ongoing selloff, US stocks still aren’t priced for the coming economic slowdown. In

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11 Comments on Four Reasons The Stock Selloff Isn’t Over

Explaining Post-CPI Chop And A Word On Inflation Empathy

May 11, 2022May 12, 2022

Markets chopped around erratically following what it was entirely fair to describe as another disheartening

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1 Comment on Explaining Post-CPI Chop And A Word On Inflation Empathy

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