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Category: weeks news

Dam It

June 6, 2023June 6, 2023

While thousands of overprivileged upper-middle class citizens across the world’s most advanced economies excitedly acclaimed

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3 Comments on Dam It

Zeitgeist 2023

June 3, 2023June 5, 2023

A funny thing happened this week. Or you might call it a very unfunny thing

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9 Comments on Zeitgeist 2023

US Jobs Report Is Goldilocks With Caveat

June 2, 2023June 3, 2023

The US economy added a hefty 339,000 jobs in May, hotly-anticipated data released on Friday

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4 Comments on US Jobs Report Is Goldilocks With Caveat

Rallies And Epochs

May 31, 2023June 1, 2023

It’s artificial! That’s the lament from equity market bears these days. If we’re being honest,

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6 Comments on Rallies And Epochs

China’s Rebound ‘Over’ Amid Dour Data, ‘Miserable’ Stocks

May 31, 2023June 2, 2023

“The reopening trade is over,” Credit Agricole’s co-head of trading for AsiaPac said Wednesday. He

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10 Comments on China’s Rebound ‘Over’ Amid Dour Data, ‘Miserable’ Stocks

Running Toward Extinction

May 30, 2023May 31, 2023

If you didn’t know better, you’d mistake it for satire: Industry leaders caution on extinction risk

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8 Comments on Running Toward Extinction

Don’t Short A Bubble

May 25, 2023May 27, 2023

You don’t want to short bubbles. That might sound counterintuitive. After all, if not bubbles,

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1 Comment on Don’t Short A Bubble

Nvidia Scores Historic One-Day Value Gain On ‘iPhone Moment’

May 25, 2023May 26, 2023

“I think you’re seeing the beginning of — call it a 10-year transition to basically

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13 Comments on Nvidia Scores Historic One-Day Value Gain On ‘iPhone Moment’

Man Who Downgraded America Weighs In On Debt Ceiling Drama

May 23, 2023May 24, 2023

In 2011, Standard & Poor’s famously downgraded US debt for the first time. The man

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Corporate America’s New Strategy: Just Say ‘A.I.’

May 22, 2023May 23, 2023

The A.I. discussion is unfolding everywhere, including and especially corporate boardrooms. Those discussions spilled over

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9 Comments on Corporate America’s New Strategy: Just Say ‘A.I.’

Debt Ceiling Crisis Spotlights Democracy’s Dilemma

May 21, 2023May 22, 2023

“Are you just gonna sit there and pick and choose?” Chuck Todd wondered. He was

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17 Comments on Debt Ceiling Crisis Spotlights Democracy’s Dilemma

What Janet Yellen Sees As Debt Limit X-Date Looms

May 19, 2023May 22, 2023

Let’s be clear: Most of us are working on the assumption the US won’t default,

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11 Comments on What Janet Yellen Sees As Debt Limit X-Date Looms

Grenade Jugglers

May 18, 2023May 19, 2023

If you get the feeling various downside scenarios are having a difficult time “realizing,” you’re

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6 Comments on Grenade Jugglers

Corporate America’s 30-Year Profitability Bonanza May Be Over

May 17, 2023May 18, 2023

Over the past 30 years, S&P 500 profit margins more than doubled, from 5% to

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10 Comments on Corporate America’s 30-Year Profitability Bonanza May Be Over

‘That’s It?’ Markets Incredulous At Lackluster Chinese Economy

May 16, 2023May 17, 2023

China’s economic recovery is no recovery at all. Last week, I called+ the situation “vexingly

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Kolanovic Laments Stocks’ ‘Complete Disregard’ For Macro, Policy Signals

May 15, 2023May 16, 2023

Equities are disconnected both from macro and policy realities. That’s according to JPMorgan analysts led

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US Labor Market Takes Another Step Down Long Road To Normal

May 2, 2023May 3, 2023

For the second consecutive month, US job openings fell more than expected, leaving the door

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4 Comments on US Labor Market Takes Another Step Down Long Road To Normal

Mike Wilson Isn’t Buying It

May 1, 2023May 4, 2023

Wall Street’s most famous bear still isn’t buying it. Figuratively or, one assumes, literally. “At

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5 Comments on Mike Wilson Isn’t Buying It

Taiwan, M2 And Other ‘Recession Now’ Canaries

April 29, 2023May 1, 2023

Infallible or not, the yield curve is a cliché as a recession indicator. Indeed, those

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Key Takeaways From Michael Barr’s ‘Unflinching’ SVB Review

April 28, 2023May 1, 2023

On Friday, Michael Barr released the Fed’s internal review of its supervision and regulation of

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2 Comments on Key Takeaways From Michael Barr’s ‘Unflinching’ SVB Review

Banks Face New Era Of Run Risk In Always-Connected World

April 26, 2023April 27, 2023

Maybe it’s a dearth of other bad market news to monetize, maybe it’s a genuine

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6 Comments on Banks Face New Era Of Run Risk In Always-Connected World

‘A Long And Meaningful Phone Call’

April 26, 2023April 27, 2023

For the first time since Russia invaded its neighbor, Volodymyr Zelensky spoke to Xi Jinping.

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1 Comment on ‘A Long And Meaningful Phone Call’

‘Things Have Changed’: Quants Could Sell $276 Billion In ‘Down Big’ Tape

April 26, 2023May 2, 2023

The systematic crowd has done all it can. The burden of sustaining the equity rally

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5 Comments on ‘Things Have Changed’: Quants Could Sell $276 Billion In ‘Down Big’ Tape

Kolanovic, McElligott Weigh In On Collapsed Stock Volatility

April 24, 2023April 25, 2023

The market is “dominated by option sellers.” That’s according to JPMorgan analysts led by Marko

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2 Comments on Kolanovic, McElligott Weigh In On Collapsed Stock Volatility

Fed, Markets Get Good News In Relatively Benign CPI Release

April 12, 2023April 13, 2023

Headline inflation in the US rose less than expected in March, while core price growth

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1 Comment on Fed, Markets Get Good News In Relatively Benign CPI Release

Latent Recession Risk At 50% Underlines ‘Wile E. Coyote’ Worries

April 12, 2023April 14, 2023

Recession risks are elevated. I suppose that goes without saying. If it does go without

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28 Comments on Latent Recession Risk At 5028 Underlines ‘Wile E. Coyote’ Worries

SVB And The Anarchists’ Dream

April 10, 2023April 11, 2023

Seemingly every day, somebody, somewhere, publishes a new postmortem on last month’s turmoil in the

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6 Comments on SVB And The Anarchists’ Dream

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Monthly Letter+

  • Deterioration, Dissolution And Default

    May 29, 2023May 29, 2023

Week’s News

Dam It

June 6, 2023June 6, 2023

Zeitgeist 2023

June 3, 2023June 5, 2023

US Jobs Report Is Goldilocks With Caveat

June 2, 2023June 3, 2023

Rallies And Epochs

May 31, 2023June 1, 2023

China’s Rebound ‘Over’ Amid Dour Data, ‘Miserable’ Stocks

May 31, 2023June 2, 2023

Most Read

  • Zeitgeist 2023
    Zeitgeist 2023
  • Lessons From The Apparent Nord Stream Coverup
    Lessons From The Apparent Nord Stream Coverup
  • Dam It
    Dam It
  • Goldman Cuts US Recession Odds, 'Undoing' SVB-Inspired Revision
    Goldman Cuts US Recession Odds, 'Undoing' SVB-Inspired Revision
  • When A Pause Is Just A Pause
    When A Pause Is Just A Pause

Recent Comments

  • John Liu on ‘Worst Liquidity Contraction Since Lehman’ Adds To Bear Case
  • Emptynester on Dam It
  • Wave Dash on Goldman Cuts US Recession Odds, ‘Undoing’ SVB-Inspired Revision
  • therealheisenberg on Lessons From The Apparent Nord Stream Coverup
  • derek on Lessons From The Apparent Nord Stream Coverup

Monthly Letters

Deterioration, Dissolution And Default

May 29, 2023May 29, 2023

Reinventing Wheels

April 23, 2023May 29, 2023

Lost At Sea

March 11, 2023April 29, 2023

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