Is Modern Market Structure Ready For A Macro Regime Shift?
On several fronts, one could argue that uncertainty has diminished materially over the last few
On several fronts, one could argue that uncertainty has diminished materially over the last few
The inflation situation got real Wednesday, as April’s hotly anticipated CPI numbers came in… well,
Those expecting a red-hot April inflation print in the US weren’t disappointed. Consumer prices surged
Tech can’t seem to get out of its own way in an environment where investors
Five-year breakevens hit 15-year wides Monday, as rising commodity prices, jitters tied to the Colonial
The Trump administration had Larry Kudlow and Steve Mnuchin. Joe Biden has Janet Yellen. All
“Severe complications.” Those were the words a spokeswoman for the German government used Thursday to
Oh, the bombast! The wonderful, wonderful bombast. Selling “gripped” US equities on Tuesday. Tech shares
Another session in paradise found US equities dawdling, or “chopping around,” if you prefer to
If you’re looking to impress your friends at a cocktail party (and I hear those
By now, most market participants with more than a passing interest in the day-to-day goings-on
It’s becoming a familiar refrain: US growth is peaking. Purely from a “feel” perspective, that
US equities were worried about a burgeoning humanitarian crisis in India on Monday and Tuesday.
On Tuesday afternoon, I spent some time reflecting on what counts as a “selloff” or
After poking their heads “out of the bunker” beginning early last month, market participants are
When JPMorgan set its year-end 2021 price target for the S&P late last year, it
Lately, it feels like someone utters a variation of the following phrase nearly every single
Who needs bonds when there’s stocks? In fact, who needs anything when there’s stocks? Humorous
The recent move lower in implied vol is “an opportunity to add short-dated hedges,” according
“It’s almost as if it just can’t get any better than this,” one strategist told
US equities logged another weekly gain as an apathetic Friday session capped a five-day stretch
Amid counterintuitive outperformance from perennial, “slow-flation” winners-turned reflation trade laggards, enquiring minds want to know:
A few weeks back, as an eventful first quarter melted into what’s expected to be
Whenever it feels like a melt-up might be afoot, market participants (and the media) go
There was confusion (feigned and otherwise) to start the week around what I called the
The Treasury selloff showed signs of wanting to extend on Tuesday, as bonds looked poised
Another blockbuster jobs report is coming. Or so we’re told. Employers likely added 643,000 positions
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