Shipping Problems
“Don’t worry about China. It will all be fine!” That joke probably isn’t going to
Parsing The Nuance Of Goldman’s Record Quarter
You already knew it was going to be a decent quarter for Goldman. Dealmaking’s back
JPMorgan Beats On Nearly Everything. Dimon Says Prepared For Literally Anything.
JPMorgan kicked off big bank earnings Tuesday with a top-line beat, a bottom-line beat and
TACO Alpha
TACO. Who wants TACOs? I’m referring, of course, to the acronym for “Trump Always Chickens
Beware The Jabberwock
“These things have gotten so complex you need the whole thing,” Sam Altman said Monday,
De-Coupling? No Problem
Vandelay Industries had a solid month in September, trade data released on Monday suggested. Indeed,
Only The Dead
“You know what would be great? If we could make a peace deal with [Iran].”
(Do Fear) The Reaper
Life could get “tough,” particularly for the world’s have-nots, in the event of a “sharp
Gold To $6,000?
Gold bulls, like Bitcoin bulls, tend to be an excitable bunch prone to wild extrapolation.
China Hits Back At Trump, Risking New Escalation Phase
World peace. That’s why China had to institute new, sweeping controls on exports of rare
Weekly: The Stock Rally Has A SPOF Problem
The stock rally has a SPOF problem. Several of them, actually. Fewer than 10 US
Well, Hello Bear!
As a previously bulletproof equity market careened lower into the US afternoon on Friday, CNBC
‘Sinister,’ ‘Hostile’ Moves
Somebody’s mad about being snubbed for the Nobel Peace Prize. Donald Trump on Friday lost
Americans Still Deeply Depressed. Rich Stock-Owners Less So
If you own stocks, you feel better about your financial situation than if you don’t.
The Dollar: Back From The Dead?
Don’t look now, but the dollar’s on the cusp of its best week in nearly
Trading Short, Playing Catch-Up
“Why have equities been trading short?” That’s what JPMorgan’s Nikolaos Panigirtzoglou wants to know. Whenever
Just Another Tech Bubble Article
The good news is, the rally in tech stocks is “justified.” That’s also the bad
How AI Spending Could Rob Stocks Of Their Biggest Buyer
This’ll be a bit repetitive, but that’s fine because it’s important, and there’s a tie-in
A Half-Trillion Dollar Sell Flow (Hypothetically)
Things better stay calm. If you’re looking for a four-word summary of everything I’ve written
Some Fed Officials Unconvinced Of Rate Cut Case: FOMC Minutes
“Several participants observed that high-income households were increasingly doing better, economically, than lower-income households.” That’s
Apples, Oranges And The AI Bubble
I don’t love charts that purport to compare apples and oranges. I say “purport” because
US Home Purchases Are Still Falling Through At Record Rates
US housing. It’s — what word should I use? — complicated. That’s a (very) polite
Albert Edwards Explains ‘Batsh-t’ Precious Metals Rally
“Batshit crazy.” That’s me. Ask around. Somebody, somewhere will emphatically attest. But in 2025 I’m
Gold’s Moment
Gold’s having a moment. Spot prices cleared $4,000 on Wednesday, green-lighting another round of mostly
Margin For Error
I guess I have to mention Oracle. Right? I mean, you can’t harp on potential
Schrödinger’s Equities Vol
What do you get when you combine moribund trailing realized vol with recently firmer implied
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