“It ‘seems’ that the discombobulated implementation of Trump’s immigration orders has ‘furthered’ the market concerns”…
Category: Uncategorized
Key Calls (Monday): Upgrades, Downgrades, & Initiations
Are your stocks on the list?
Goldman: Global Fund Managers “Concerned” With Trade Wars, Protectionism
Given the distinct possibility that global trade and commerce is about to be completely upended by an unhinged real estate developer with delusions of grandeur and his cabinet of billionaires, it isn’t any wonder that when Goldman asked fund managers what they were concerned about, geopolitics and global trade topped the list.
Key Calls (Barclays Takes A Bite Out Of Apple)
Oh, and for the rabid Apple fans, remember that I’m just the messenger here – and one does not shoot the messenger…
Key Calls (Tuesday): Upgrades, Downgrades, & Initiations
Are your stocks on the list?
Key Calls: Upgrades, Downgrades, & Initiations For Monday
“Proof” that analysts are actually at work.
Caption Contest (Epic Michelle Obama Inauguration Edition)
Not feelin’ it…
Uncertainty, “The Highly Improbable”, Goldman Sachs, And Some Swamp Draining
The “highly improbable” has become more probable lately. At least that’s my contention. The paradox –
“Once In A Lifetime” Amazon Short Idea Versus Treasury Positioning Black Swan
An observation. Well, more of a thought experiment…
One Trader’s Take On Trump’s Inauguration Speech
“Markets will be shy about a knee-jerk buy-the-rumor, sell- the-fact reaction. But those so inclined will be just as watchful and eager for the right time to do it.”
Caption Contest (Brexit Edition)
Staring contest…
Chart Check (Spot The Odd One Out)
Reflections on the reflation trinity…
5 Recent FX Flash Crashes: Triggers, Amplifiers, & Stabilizers
Earlier today in “Anatomy Of A Flash Crashing Black Swan,” I noted how multi-sigma events (i.e.
Pound Plunges On Brexit Fears
So just what kind of hit are we talking about for sterling due to May’s speech,
Big Bank Earnings Breakdown: Full Summaries Of JPMorgan, Bank of America, Wells Fargo Results
Bank earnings are seen as the first real test for the Trump rally as investors are looking forward to what they hope will be higher margins and a more friendly regulatory regime.
One Trader “Doesn’t Like What He Hears” From Fed Speakers
“But don’t they owe us a clear indication of what it would take to actually get March?”
Daily Kickstart (Go Home Lira, You’re Drunk Edition)
“There is still much uncertainty about how his exact economic agenda will look,” Commerzbank’s Thu Lan
Sorry Mr. Trump, History Says Twitter Tantrums Won’t “Make America Great Again”
Let’s try, for now, to ignore how completely insane it is that the incoming President of the United States was up before dawn this morning tweeting about the relative merits of Meryl Streep’s acting skills and swearing that he didn’t intentionally make fun of a reporter for being disabled…
Monday Chart Check (Who Needs Liquidity Edition)
“Many market participants have argued that regulations such as the Supplementary Leverage Ratio (SLR) have made repurchase agreements (repos) more expensive for dealers, and that this in turn has hurt liquidity in the cash Treasury market.”
May Need To Ban Cash To Stop People From Getting Robbed At Night, Denmark Says
“A person will not have their entire life destroyed because someone has held a gun or a knife to their head.â€
Sunday Chart Check (Who Wants To Be A Contrarian Edition)
Would you go against this grain?
Albert Edwards Wants To Know Why No One Gives A Sh*t About China Anymore
“Global markets really couldnÂ’’t seem to give a toss about events in China. Yet they should.”
“Walking The Talk”: Trump To Adopt “Strident” Approach To Trade
Whatever you do, don’t confuse the “Trump trade” with “trade under Trump.” The “Trump trade” simply
Spot The Bid…
Better hope that repatriation holiday works out.
What Could Go Wrong?
If history is any guide, a lot…
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