Deutsche’s Kocic: ‘We’re Not Very Far From The Red Zone’ On Equity-Bond Correlations
“This is the most feared scenario. And, to make things interesting, we are not very far from this regime.”
Search Results for: McElligott
Goldman Asks: How Likely Is A ‘Balanced Bear’?
“…the length of the current bull market in balanced equity/bond portfolios is now the longest on record.”
Reflation Madness! Treasury Selloff Turns Unruly As U.S. Economy Is Screeching Tea Kettle
Boy, we’re really in the heat of things now.Â
Goldman Traced The History Of S&P Divergences – Here’s What They Found…
What does history tell us?
Hong Kong Hijinks: Here Comes A Bursting Property Bubble
“This is fine.”
In India, ‘Another Fed-Induced Tightening Tantrum’
And don’t say Urjit Patel didn’t try to warn you.
‘Yet Another Vol. Event’: What Happened In Hong Kong?
More tantrum symptoms, more fragility.
Tightening Tantrums, Cycle Highs And A Look Ahead To 2019
“From there, it’s about October’s large Quantitative Tightening impulse”.
Don’t Blame The Quants For Wednesday’s Tech Rout
“Yesterday did not feel ‘quant-y’ to me.”
In September, ‘A Tale Of Two Halves’ For The S&P?
So what about the September Momentum rally and the idea that hedge funds will keep “grabbing” for exposure?
September Of The Flying Pigs
Depending on who you listen to…
‘Epic’ Highs, FOMO And An October QT Hangover
A momentum surge and then, a quantitative tightening “triple-whammyâ€.
Make Yuan Fixes Opaque Again! China Brings Back The CCAF
The fix is in.
‘It’s Still Bleeding Over’: Strategist Warns On All-Important Chinese Credit Impulse
Remember, credit creation in China is a key piece of the macro puzzle…
‘The Wrong Kinda Heater’: Hedge Fund ‘Consensus’ Trade Suffers Dastardly Run
“Another day for U.S. equities funds, another sizable underperformance.”
‘Don’t Panic’ And The ‘Last Man Standing’
Douglas Adams time.
Take Note: ‘This Will Have Profound Implications For Everything The USD Touches’
Are you short the dollar (implicitly or explicitly)?
Here’s What To Watch For In The Suddenly Resurgent Dollar
Remember: “Nearly every consensual macro trade has an implicit short-dollar view built-into it.”
Nightmare: Goldman Explains How VIX ETPs Activated The Doom Loop On Monday
“Come play with us Danny”…
Why One Strategist Thinks “Dr. Copper Should Be Sued For Malpractice”
“In these days of rampant commodity speculation in China, however, can we really trust copper to give us an accurate read on the U.S. economic cycle?”…
You Only Need One Chart
Do you want a “pure” look at how disconnected equities have become from the economic realities of the reflation narrative?
“Hope”: Health Bill Failure Isn’t Death Knell For Trump Trade, One Bank Says
We’ve said it before and we’ll say it again: one-way bets and crowded trades are
If You Think This Is A “Correction,” I Guess The Media Called It
So we can debate the extent to which Tuesday’s “blip” on an otherwise rosy-looking equity
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