‘Allocations Are Full’: Stocks Face End Of $300 Billion Money Spigot
Stocks might’ve stumbled recently, but inflows continue unabated. On net, anyway. Global equities headed into
Buckle Up: A Monumental Week For Macro Watchers Looms
This’ll be a huge week on the macro-market front. There’s a Fed meeting, of course,
BoE And BoJ In Focus On First Cut, Second Hike Speculation
The Fed’s not the only central bank game in town this week. In fact, the
What Not To Expect From The July FOMC Meeting
With apologies to Bill Dudley, the Fed isn’t going to cut rates this week. Dudley
Who’s Afraid Of The Big, Bad Tech Mini-Correction?
It says a lot about market psychology, and maybe even more about the generational composition
What The Vol Shock Hath Wrought
A couple of days ago, I noted that the reset higher in vol surely meant
It’s Nice To Own Stocks
If you were wondering, the final read on University of Michigan sentiment for July (released
As Obama Endorses Harris, Trump Struggles For New Attack Strategy
It took a while, but the Obamas got around to endorsing Kamala Harris. The five-day
Fed’s Preferred Inflation Gauges Generally Cooperate Ahead Of FOMC Meeting
The Fed’s preferred price gauges came in mostly as expected in this week’s final top-tier
Uncharted Territory
So… market concentration. It’s topical. And it’s extreme. It’s topical because it’s extreme. At this
Dog Days, August Bears
If you think flows, liquidity, market depth and positioning matter, the outlook for US equities
Return Of Yen-Sanity Sparks Chaos
The yen. It’s never complicated, but somehow it never ceases to confound. If it seems
Recession Spotters Frustrated Again As US Economy Outperforms
The US economy expanded at a much brisker pace than expected in Q2, according to
They’re Starting To Panic In China
There’s a little bit of panic going on in Chinese policy circles. When the PBoC
Wall Street’s Worst Day Of 2024 Could Be The Start Of Something
The Nasdaq 100 just had a very, very bad day. July 24 counted as the
‘Anything Can Happen’: Magnificent 7 Plunges
Big-cap US tech came into this week squarely on the back foot having traded meaningfully
Why Bill Dudley’s ‘Cut Rates Now’ Call Is A Non-Starter
You can’t say Bill Dudley wasn’t direct. “I changed my mind,” Dudley said Wednesday. “The
Netanyahu’s Election Interference
Accounts of Benjamin Netanyahu’s trip to the US this week were couched in uncomfortably similar
New US Home Sales Fall Again As ‘Skittish’ Buyers Balk
A day on from another lackluster read on existing home sales in the US, government
In America, Goldilocks. In Europe, Slowcession
The fortunes of America’s services providers and factories diverged markedly in July, according to preliminary
Alphabet, Tesla Kick Off Magnificent 7 Earnings
Two of America’s vaunted “tech” septet reported quarterly results after the bell on Tuesday. Three
Kamala Harris Has A Swing State Housing Problem
You’d like to think Kamala Harris, a career prosecutor, has a fighting chance of defeating
Threats To Democracy
JD Vance is worried about democracy in America. And Vance is a man who knows
America’s Housing Crisis Rolls On Unabated
Surprise! Existing US home sales tumbled in June amid high prices and high rates. It’s
Notable Seasonals
Coming out of a turbulent week both for US equities and domestic politics, and looking
Locking It Up
It took Kamala Harris about 24 hours to lock up the Democratic nomination. By Monday
Remember: Markets Prefer Gridlock
Remember: Gridlock’s good. Or at least for markets. Over the last several weeks, which is
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