Markets Increasingly Disconnected From Macro On Soft Landing Odds
Equities are increasingly priced for a soft landing. You can look at that one of
Equities are increasingly priced for a soft landing. You can look at that one of
“Toto, I’ve a feeling we’re not in Kansas anymore,” said macro watcher after macro watcher in
Is the pain trade still higher? That’ll be a key question going forward for ebullient
US equities were poised to “defy the naysayers” while “looking through” the hawkish set of
It comes as no surprise that the most crowded trade on the planet is long
US equities came into the June FOMC meeting not just in melt-up mode, but in
“Cash is seemingly burning a hole in the pocket of investors again,” Nomura’s Charlie McElligott
If you’re wondering whether the nascent bull market in US equities risks making the Fed’s
The rebuilding of positioning across broad equities amid the S&P’s trek into bull market territory
The bears are out. With the S&P on the brink of a bull market, many
A funny thing happened this week. Or you might call it a very unfunny thing
The flows story of 2023 is the massive influx of cash into… well, into cash.
“This cross-asset price rally is about to become a ‘wealth effect’ problem for them again,”
Assuming Kevin McCarthy manages to get his “worthy” debt ceiling accord through a raucous House,
Will Nvidia become the most valuable company on the planet? It’s a question worth asking
It was all about Nvidia on Thursday. By noon in the US, the company’s market
The paradox of a US debt ceiling deal is that it could be bad for
Needless to say, under-positioned discretionary investor cohorts were in an uncomfortable position this week. On
It’s no secret that systematic flows can be a deciding factor for equities over short
Assuming no US default — and as discussed in the weekly+, you pretty much have
So far, 2023 has been kind to beleaguered 60/40 portfolios. As discussed here at some
Increasingly, funds are concerned they might miss the proverbial boat, and one bank’s client conversations
If you get the feeling various downside scenarios are having a difficult time “realizing,” you’re
A debt ceiling deal in D.C. would be good news, right? Yes. Yes, it would.
You can’t separate the S&P 500’s YTD gains from the performance of large-cap US tech
Market pricing for prospective Fed cuts in the back half of 2023 is indicative of
“Bonds imply a recession.” So said JPMorgan analysts led by Marko Kolanovic, who’s maintaining a
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