Making Sense Of The Recent Stock Roller Coaster
I’m a bit of a broken record sometimes, but only (or mostly, anyway) because in
I’m a bit of a broken record sometimes, but only (or mostly, anyway) because in
Thursday’s overarching narrative was that this time around, Jerome Powell isn’t going to bend the
“The continuing global recovery faces multiple challenges as the pandemic enters its third year,” the
Monday morning was the first time clients had to “outright sell stuff,” Nomura’s Charlie McElligott
“Prepare for liftoff.” That’ll be the message from the January Fed meeting and what’s sure
Last week, in “Something Wicked This Way Comes,” I said it’s “becoming more difficult to
If you’re wondering “Wha’ happened?!” on Thursday afternoon, when the bottom fell out for US
US equities labored under the tyrannical overhang of “huge VWAP-style selling pressure” during Wednesday’s choppy
When the headlines start to get repetitive, it usually means everyone’s on the same side
Systematic flows may have weighed on equities early this week, as acute Fed fears pushed
If you had to choose just one level to watch across the entire global markets
Wall Street marked an inauspicious start to a holiday-shortened week. Treasurys were heavy throughout the
If the bearish US rates trade was already tired, December’s cooler-than-anticipated read on PPI could
US consumer prices rose more than expected last month, hotly anticipated data showed. Headline CPI
The Fed will normalize policy “as we move through 2022,” Jerome Powell told US lawmakers
On Monday afternoon, after another brutal selloff in US tech shares briefly pushed the Nasdaq
It’s perilous to trade in and out of markets at times like these. Nobody is
It’s now mostly impossible to avoid the 2018 comparisons when it comes to Fed policy.
The 2022 rates shock is here. Already. Maybe it’ll be gone before most market participants
The extension of 2022’s burgeoning rates selloff in the wake of the December Fed minutes
There’s quite a bit of nuance to the US rates story. As I’ve attempted (with
By Tuesday afternoon in the US, “Treasury selloff” had replaced “stock rally” in headlines documenting
Systematic strats and the vol-control universe are “in motion” as 2022 gets underway, Nomura’s Charlie
Early Monday, in “Stocks May Enter ‘Prototypical Feedback Loop,’” I outlined familiar dynamics that could
The data calendar is sparse in 2021’s final week. Odds are you’ll still get an
A defining feature of the post-pandemic market environment was greater participation on the part of
The holiday lull began to set in Wednesday — finally. The arrival of Omicron and
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