‘The Truth Is, We Don’t Know’: What Is The Line In The Sand For Bond Yields?
Well, the debate around what the number is for 10Y yields has devolved into a veritable obsession for markets at this point.Â
Search Results for: risk parity
Goldman’s Buyback Desk Went Nuts During Selloff, But It Wasn’t Enough…
Whatever the case, it looks like Goldman’s buyback desk isn’t enough to stop the bleeding in an acute situation…
Look Out: Market Reaction To Spending Deal, 10Y Auction Proves We’re Not Out Of The Woods
It was just a matter of time before everyone got back to focusing on what the issue was in the first place.
Trader: ‘The Path For All Fiat Currencies Is Clear’
“…never in modern financial history has a Central Bank expanded its balance sheet through quantitative easing and then successfully shrunk it back down.”
December 7, 2017: ‘A Date Which Will Live In Bitcoin Infamy’
This is “beyond abnormal, it’s unprecedented.”
A Truly Contrarian Call
“…it’s about to accelerate. Not only that, the tank is full of gasoline, and the car has been stripped of all the extra weight.”
Strategist: ‘Asian Asset Boom’ Has One More Round To Go
“Clarity around the next Fed chair, and hence the rate path, should provide a boost to global assets, particularly emerging markets.”
One Bank Looked At FX Volatility And Found Something Disturbing…
“…a market sell-off could trigger a large volatility spike, the magnitude of which is multi-fold higher than the pre-crisis level.”
Why Are We Treating The Opioid Epidemic Differently Than The Crack Epidemic? Oh That’s Right: Because America Is Racist.
“Throughout the crack cocaine epidemic, there was little or no discussion of the crisis being brought on by economic despair, or that it was a public health issue, or that the users needed rehabilitation.”
Draghi Isn’t Powerful Enough To Stop This…
When jawboning just ain’t gonna cut it.
It’s ‘Easy To Get Rich’ With These ‘Key’ Technical Levels, Trader Imagines
“That which does not kill us, makes us stronger. A much debated concept, but in terms of navigating markets, there’s a lot of truth in it.”
This Hasn’t Happened Since 2009…
There’s been no shortage of digital ink spilled over the past couple of weeks about the euro’s inexorable rise both against the dollar and, more recently, agains the Swiss franc which at this point is more “beleaguered” than Jeff Sessions after a Trump Twitter tantrum.Â
‘Uncharted Territory In ETF Land’: Inflows To Market ‘WMDs’ Blow Away Records
“We’ve said this before and to be sure, it’s not a popular thing to say if you’re hanging out with retail investors or anyone who isn’t an active manager, but fuck it”…
“Every Time The Market Has Moved Up To This Trendline” There’s Trouble
“Our fair value model indicates these pressures will push the US10yr up to 3.00%. The latter level is also the major support line coming all the way from the late 1980s.”
Barclays Sarcastically Asks: “What Could Possibly Go Wrong?”
“The reality is that there are many risks on the horizon as we write”…
Explaining Low Vol In Dollar Terms (Literally)
“We believe that this risk-on phase (that started in January 2016) is coming to an end.”
Deutsche Bank Presents: An Updated Guide To The Low Vol Regime
“If there was sufficient loss of political support in the US for many of Trump’s policies such that the chance of successful execution falls towards zero, then central banks may need to return to the forefront of the deflation battle. Central Bank support for the economy was starting to lose credibility amongst some investors last year.”
3 Weeks Later, Goldman Thinks “Fuck It” Probably Still Best Way To Think About USD
“We now see this latest dollar bull run as moving into its latter stages and are downgrading our forecasts for the greenback against G10 crosses. Investors with significant dollar length should consider a more neutral stance.”
Trader: Sunday Will Be The “Final Nail In The Coffin” For Euro Bears
“Those who trade on systemic market risks need to know when their expiry date has passed. It’s time for the euro to enjoy its life out of the limelight and let some other asset be the focus of market worry.”
The Going Rate For Being “A Bloody” Bitch Is Now €100 Billion
Yeah, so it turns out that exiting the European Union is probably going to be
“You’re Gonna Frighten People” – Bill Murray Does Frexit
“That’s because it’s the first time I’ve seen it, sir.”
Here’s What’s Changed: “Markets Might Not Have To Wait Two Weeks To Sell Off”
It’s probably safe to say we’ve reached something that approximates “peak” French election analysis on Wall
Is Another “Whatever It Takes” Moment Just Around The Corner?
“If markets turn more negative on the possibility of deposit flights out of the French banking system or on Italian BTPs and banks, the currency can fall more in the absence of a decisive response from the ECB. But, if the ECB were to show a strong hand in the market, buying sovereign debt, this perception could change.”
“Coiled Springs,” Trump The Rates Strategist, And “The Elephant In The Room”
“One question we’ve pondered is whether the best post-election trade is in bond-land or FX”…
Chart Check: “Trouble”
So earlier today in “To ‘Tantrum’ Or Not To ‘Tantrum’, That Is The Question,” I
“Has The Whole World Gone Crazy?!” Part Deux
For the hundredth time: “What do rates know that credit doesn’t?”
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