When’s The Big Selloff?
If you think calling the top is hard, try calling the bottom. “I’ve had people
The Mega Deal: On Bored Ape’s Historic CryptoPunks Acquisition
On Friday evening, Yuga Labs, maker of Bored Ape Yacht Club, announced it acquired the
Main Street Never Wins
One of the defining features of the post-Lehman era was the glaring juxtaposition between massive
‘Drags From The War’: Goldman Slashes US Growth Outlook
The war in Ukraine will weigh on the US economy this year, increasing the odds
‘Frenetic’
US equities have refused to break down entirely despite macro events continuing to conspire against
Americans Most Pessimistic About Finances Since ‘Mid-1940s’
Consumer sentiment in the US sank to a new decade low and inflation expectations jumped
As EU Stocks See Record Outflow, One Strategist Rules Nothing Out
European equities were on track for their first weekly gain since the start of the
‘Americans’ $40 Trillion Richer Since Pandemic, Fed Imagines
American “households” became $5.3 trillion richer during the final three months of 2021 (figure below),
There’s A ‘Lid’ On Markets, Equities ‘Still Have Issues,’ McElligott Says
“Everything’s a meme stock!”, Nomura’s Charlie McElligott exclaimed, in a Thursday note. He was referring
US Inflation Matches Estimates, But Details Disastrous
US consumer prices rose sharply in February, but no more than expected, offering markets a
Inflation Wins As ECB Pivots Hawkish Despite ‘Watershed’ War
Boxed in by the highest inflation on record and the (assumed) impossibility of pivoting aggressively
‘I Don’t Want To Believe In Nuclear War’
Russia wants a “friendly, demilitarized Ukraine,” Sergei Lavrov said Thursday, after meeting with his Ukrainian
As Hedge Funds Sold, Retail Bought The Dip (Again)
Dip-buying isn’t dead. Or at least it wasn’t as of late last month. Despite mounting
‘I Quit,’ Said 4.3 Million More Americans
There were 11.263 million job openings in the US economy on the last business day
Another Day On The Roller Coaster
Another day on the roller coaster found US equities logging eye-watering gains amid oil’s worst
The Case For A ‘Violent’ Stock Squeeze
It’s all about oil right now. I suppose that’s obvious, but for what it’s worth,
How Long Before The World Ends?
The “dip-buying” narrative made a comeback on Wednesday, suggesting media outlets aren’t yet ready to
An ‘Enormous Oil Supply Shock’ And The China Factor
Although it took weeks for the US and the UK to formally ban Russian crude
As US, UK Ban Putin’s Oil, China Mulls Stakes In Russian Firms
The UK will ban Russian oil imports in conjunction with the US, a move that
Broken Markets, Big Headlines, Chickens And Eggs
Tuesday was about “broken markets” and “big headlines.” That’s how Nomura’s Charlie McElligott described another
Zoltan Pozsar Declares Dawn Of ‘New World Monetary Order’
“Anyone in the commodities world is experiencing a perfect storm as correlations suddenly shot to
‘Big Shot’ Blows Up London Metal Exchange With Big Short
Things took a turn for the absurd on Tuesday, when the LME was forced to
Russia Threatens To Freeze Europe, Drive Oil To $300
Russia may move to restrict gas flows to Europe via the Nord Stream 1 pipeline,
A Despondent Market Waiting For Capitulation
Cross-asset positioning and sentiment are the most bearish since the onset of the pandemic. Or
Bears, Bears Everywhere
Equities are guaranteed to remain choppy and mostly untradable for at least the next few
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