I’ll Die Unhedged, Thank You.
They say you can’t hedge a portfolio for the end of the world.
They say you can’t hedge a portfolio for the end of the world.
“It is time to bring this trade war to an end”.
Semis are now synonymous with the overarching macro narrative.
To the extent there are any good vibes, they aren’t likely to last.
Donald Trump likely won’t be in a good mood as the new week dawns.
If you’re curious to know what US credit investors are concerned about, the answer is “China”.
Just after 8:30 AM on Tuesday, Donald Trump sent his eleventh tweet of the day….
But beware “miscalculations”.
Donald Trump is walking down a dangerous road – and he’s out of reliable guides.
“We will do everything we can to keep prices low, but”…
Good luck sorting out what’s in the driver’s seat.
So, fear the “rogue” inflation upside surprise, one supposes.
“We’ll let you know in about three or four weeksâ€.
“…at least optically.”
“…will only get worse.”
Barring something (else) out of left field, the week ahead will be dominated by trade jitters.
“We must approach our analysis with humility”.
A fine line…
… call for desperate measures.
Spoiler alert: “Not yet”.
At least Bitcoin is doing well.
“What if markets do not understand how policymakers will respond?”
What was Jay Powell’s real mistake?
…straight to voicemail.
Any perceived recalcitrance will be met with jeers.
Minutes to midnight (Friday).
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