Stocks At ‘High Risk’ In March, Wilson Warns
March is a “high risk” month for US equities. That’s according to Morgan Stanley’s Mike
How Much Have CTA And Options Flows Mattered Recently?
How much did systematic re-leveraging matter for the rebound in US equities from October through
What Really Counts For Stocks Near-Term
Back on January 30, I noted that the 12-week decline for the dollar was essentially
Why Stocks May Be Doubly Dangerous
I’ve spent quite a bit of time opining on both the re-rating in US equities
Larry Summers Was Right. Most Can’t Accept It
In March of 2021, when the Biden administration was on the verge of sending Americans
Tran·si·to·ry
The usual first-of-the-month top-tier US data is split between two weeks in March. This week
Wishing Upon A Star
If you read the weekly (it’s in your inbox, and it’s also here), you probably
As American As Apple Pie And Billionaires
I saw someone describe Warren Buffett’s annual letter as a “must-read” today. That sort of
Stock Bulls Don Blinders As Rates Explode
Even after the worst week for US equities since early December, it’d be hard to
‘Furious Invincibility,’ Furious Inflation
We withstand all threats, shelling, cluster bombs, cruise missiles, kamikaze drones, blackouts, and cold. We
US Inflation Accelerates, Spending Surges In Nightmare For Fed
Surprise! Americans spent more than economists anticipated last month, and inflation ran hotter than expected.
New US Home Sales Soar As Prices Plunge Most Ever
New US home sales surged in January and supply shrank, according to volatile data released
Junk Exodus!
If those calling for recession in the US economy are correct, it’s likely that high
The ‘Great Irony’ Of The Inflationary 2020s
“War, protectionism, de-globalization… higher inflation, higher rates,” BofA’s Michael Hartnett wrote. In the latest installment
China Releases Ukraine Peace Plan After Envoy’s Moscow Visit
Beijing has a plan. Just a day on from Wang Yi’s overtly cordial face-to-face meeting
What 0DTEs Are Doing To Markets
When I talk about “brave new markets,” I’m generally referring to market microstructure in general,
Why McElligott Doesn’t Fear ‘Volmageddon 2.0’ — Yet
Last week, one of the most recognizable names on the sell-side weighed in on the
Liquidity, Earnings And One Bear’s Big Disconnect
Over the past week (or two or three) market participants latched onto a narrative about
Meanwhile, Inside The Housing Bubble…
How large was the correction in the US housing market during 2022’s rapid run-up in
Cruel US GDP Revisions Are Cause For Angst
Historically, I haven’t spent a lot of time covering GDP revisions for the US economy,
Albert Edwards Echoes Wilson: Stocks In ‘Death Zone’
SocGen’s Albert Edwards agrees with Morgan Stanley’s Mike Wilson: US stocks are indeed in the
Overhyped Fed Minutes Fail To Impress
“Almost all” Fed officials backed a step-down to 25bps rate hike increments at this month’s
Zuckerberg To Cut ‘Thousands’ More Jobs: Report
Mark Zuckerberg’s “year of efficiency” is proceeding apace, apparently. Meta is gearing up for more
Comrades In Moscow
Wang Yi got his meeting with Vladimir Putin on Wednesday. Or perhaps it’s more accurate
The Search For Peak Rates Continues
Have “oblivious” US equities finally woken up to what’s going on in the rates complex
What The Fed Whisperer Is Reading This Week
I’ve said it before, and I’ll say it again: In my opinion, it’s not ideal
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