UK Services Inflation Ebbs Sharply In Good News For BoE
The Bank of England will cut rates twice more this year, according to traders, who
Investors Implore Powell’s Fed: Go Big Or Else
Did they cancel the recession again? Or are market participants just confident in the Fed’s
Macro Volte-Face Triggered Black Swan Drawdown For CTAs
“Trend following had a tough time,” SocGen’s Sandrine Ungari gently remarked, in a recent note.
What Caused The August Vol Shock
Whether or not fund managers registered a drop in soft landing odds in recent days,
Services Index In US Wholesale Price Report Drops Most In 16 Months
Good news! Producer price growth in the US was cooler than expected last month, data
Soft Landing Buy-In Soars To Record Among Pros Despite Recession Panic
Professional investor sentiment took a hit from recent market disarray, but faith in a soft
‘Priced For Perfection’ Stocks Suddenly Awake To Rates Reality, Mike Wilson Cautions
Morgan Stanley’s Mike Wilson is… cautious. That’s one word to describe his disposition towards US
Wild Dislocation Enabled Historic VIX Spike
Today’s the one-week anniversary of the largest VIX spike on record. How are you celebrating?
Bonds Are Your Hedge Again. But Caveat Emptor…
Bonds! They’re your hedge again. On August 3 — so, a day after the Sahm
Foreign Investment In China Drops Most Ever As Xi’s Pitch Falls Flat
Xi Jinping wants foreign investors and corporates to believe China’s still a good place to
Please God, No Stagflation
Markets head into the new week still stressed after one of the more turbulent stretches
Will Wall Street’s Vol Shock Spill Over Into Corporate Credit?
Credit’s fine. For now. The chaos in front-end US rates that accompanied a triggered Sahm
‘Corr 1’ Shock Won’t Soon Be Forgotten, One Bank Says
Was the extreme market turbulence witnessed over the past several sessions the product of a
Bull Still Standing
We know systematics — pejoratively “the machines,” accurately, and in order of speed, CTAs, target
Wall Street ‘Bossing’ Powell Into Big Cuts With Prime Rate At Nosebleed Levels
Long and variable lags. Monetary policy works on long and variable lags. Impolitely: You hike
Market Shock Fails To Trigger Stock Outflows. History Says They’re Coming
If you were wondering whether recent fireworks across markets triggered outflows from equities, the answer’s
Cash! Money Fund AUM Nears $6.2 Trillion In VaR Shock Safety Bid
We reached the point of diminishing returns months ago on stating and restating the same
About That Recession…
I suppose this goes without saying, but just in case: You’re not going to be
Another Day, Another Bad Treasury Auction
I suppose it’s not surprising that Thursday’s long bond sale went poorly. After all, Wednesday’s
Volatility Shocks Have Consequences
“Volatility’s your exposure toggle.” You’ve heard that tagline before. It’s one of several attributed to
Albert Edwards Got His Crash
As time marches on, there are few of us left who were in the industry
Overhyped US Jobless Claims Update Produces No Fireworks
There was high drama around Thursday’s jobless claims update in the US. The justification for
The $4 Trillion Unwind
How big’s the yen carry trade? In recent days, the existential character of that question
A Quick Word On A Bad Auction
In light of recent fireworks across the US rates complex, and considering 10-year yields are
That Wasn’t A Selloff
Don’t call it a selloff. Seriously. Do yourself a favor. Earlier this week, a lot
Why The Crash-Down Rebound Won’t Morph Into A New Crash-Up
If you’re wondering what typically happens to equities and the VIX following two-session spasms akin
US Mortgage Rates Plunge, Fanning Talk Of Late-Summer Housing Thaw
Stressed out, would-be American homeowners packed like sardines into cramped apartments with their spouses and
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