A Fully-Priced Fed And The ‘Real’ Danger Zone
I’ve said this before, and it turned out to be wrong, so I hesitate to
Uncertainty: What To Expect From Q1 Earnings Season
“Uncertainty” will be the buzzword on conference calls during Q1 earnings season, which kicks off
This Week: Inflation, War And The War On Inflation
America may be nearing peak inflation, but that won’t be apparent in CPI figures for
Bear Markets And The Biggest Fool’s Errand
This scarcely bears mentioning, but considering what stocks, rates and, increasingly, analysts, are saying about
‘Dead’ Bonds Could Be Screaming Buy As Downturn Looms
When it comes to portfolio diversifiers, Bridgewater isn’t sure whether bonds are “dead or in
US Stocks Are Trading A Hard Landing. Already
US equities are in the process of “moving on,” and in this context, that’s not
US Recession: ‘Soooo Consensus’
A trying week for markets and the international community ended with more bloodshed in Ukraine
Six Catalysts For ‘Atlas To Fall’
If there’s one thing you can depend on in a world where everything’s amiss, it’s
‘Giant Leap’: Global Food Prices Stage Unthinkable Surge
“A giant leap.” That’s how the UN’s food and agriculture organization described the latest monthly
The Imaginary Ruble And Putin’s ‘Most Formidable Weapon’
I’ll confess to being genuinely incredulous at the financial media’s use of words like “resilient”
Kramatorsk
The Russian military appeared to target fleeing civilians Friday, when a Tochka-U missile slammed into
Grantham: ‘Putin’s Invasion’ Another Resource Wake Up Call
When last I checked in on Jeremy Grantham, he was busy explaining that the S&P
The New World Order (Out Of Context)
Although context is key in most cases, sometimes it helps to assess news flow out
‘Unfriendly’ Human Rights Council Suspends Putin’s Russia
For the first time since 2011, the UN General Assembly voted to suspend a nation
Albert Edwards: ‘Fed Funds Won’t Rise Beyond 1%’
Over the past two weeks, I’ve been especially keen to suggest that the Fed is
Energy, Weapons And Weaponized Energy
“In one of them, a soldier apparently told another that they had just shot a
Fed Unveils QT Parameters. ‘A Few’ Officials Warn On Credibility
“Many” Fed officials believed “one or more” 50bps rate hikes may be warranted at future
Russia Default Odds Hit 99% As Yellen Forces Ruble Payment
As expected, the US is moving ahead with additional measures against high profile Russians and
‘Like Death’: Rates, Credit Confront Policy Reaper
Rates are trading “like death,” one popular strategist wrote, in a Wednesday note. Other analysts
Stocks ‘Incoherent’ As Mechanical Flows ‘Mask Macro’: McElligott
The mechanical rally that found US equities closing out an otherwise abysmal quarter on a
Something’s Going To Break
The worst bond selloff on record accelerated Wednesday, with the usual caveat that the move
G7 To Ban Investments In Russia As Sanctions Top 8,000
Russia was already the most sanctioned nation on the planet. As of Wednesday, it’ll extend
Russia, The Dollar And The Real Realpolitik
Janet Yellen may force Russia and, in some cases, the country’s corporate sector, into default.
Demand Destruction Or Bust
Equities and rates were a hopeless conundrum Tuesday ahead of the March Fed minutes which,
US Services Sector Heats Up. Inflation Pervasive
The US services sector was robust during the final month of the first quarter. Or
The ‘New World Order’ Looks A Lot Like The Old World
Headlines continued to paint a somewhat grim macro picture Tuesday. 2020 now seems like an
‘Bear Market Rally Over’: Wilson Unplugs Stock Rebound
I hope you enjoyed the bear market rally. Because it’s over now. Or at least
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