Key Calls (Thursday): Upgrades, Downgrades & Initiations
Are your stocks on the list?
Trump’s “Muslim Ban 2.0” Blocked By Federal Judge
And there it is…
Fox News Throws In The Towel: Trump’s Approval Rating Now 20 Points Below Obama’s
I guess it’s time for Trump to brand Fox part of the “deep state” conspiracy that’s out to undermine the administration’s legitimacy.
(More) Euphoria, (More) Optimism
Just two words…
A Good News Type Of Day
Well damned if this wasn’t a good news type of day. We’d wager the only people
Mission Accomplished? Fed “Prevents A Hawkish Misinterpretation”
With the Fed having pulled off what looks like a Goldilocks hike, crushing Treasury shorts
Here’s What Changed: Fed Statement Redline, Word Cloud
Federal Reserve increases federal funds target range to 0.75% to 1%. Fed: inflation close to
The Only Chart You Need Post-Fed
Any questions?
“Perhaps A Lot”: How Much “Smart” Money Ran Screaming After Last Week’s Crude Carnage?
How will these charts look once we get a read on how much smart money ran screaming to the exit after finding out that it’s not a good idea to try and swing on a speculative limb when the weight of your collective position is likely to break said limb?
Treasury Bond Shorts Crushed As Yields Plunge
Told you so…
Goldman: Europe Must Break “Vicious” Cycle, Escape “Populist Trap”
“Europe is caught in a trap. The rise of populism is both a cause and a consequence of this trap.”
“The Bad Thing About Lies Is That They Aren’t True”
I’m trying really hard over here to find a better way to introduce an amusing
“Sell The News” Or “Sell The Reality”? Crude, RBOB Fall On “Bullish” Data
Apparently it’s a “sell the news” kind of day. Either that, or the reality of near-record stockpiles and soaring production has set in permanently after last week’s rout.
Behold: The Central Bank Junk Bond Put In All Its Glory
Over the past two months, we’ve warned repeatedly that global asset prices may be set
One Trader Ain’t Buyin’ The Whole Treasury Short Squeeze Thing
“A market of this size will require a change of perceptions to be bullied for more than a very short amount of time by some short- covering. If people begin to think 10-year Treasuries are going north of 3%, do you really think there aren’t enough longs to fill in the bids?”
Goldman Says “Not In OPEC’s Interest” To Extend Cuts; IEA Thinks Maybe You Need To Be More “Patient”
“For those looking for a re-balancing of the oil market, the message is that they should be patient.”
A Fed Hike Will Send Treasury Yields Higher Right? Not So Fast
Good hike, bad hike. That’s the game we’re playing on Wednesday and really, it’s more of
“That’ll Work”: CPI Beats Ahead Of Fed
U.S. Feb. CPI Rose 0.1%, Above Est.
Retail sales less autos rose 0.2% in Feb., est. 0.1%
Behind The Curve? “Pussy-Cat” Yellen Confronts “Largest Dovish Policy Deviation Since The 70s”
Some folks will be talking about the Fed today. In just a few hours we’ll
Key Calls (Wednesday): Upgrades, Downgrades & Initiations
Are your stocks on the list?
White House, Trump Pissed, Blast “Desperate” Media For Tax Return Leak
Well, the White House is pissed. BREAKING: We've got Trump tax returns. Tonight, 9pm ET.
“Big Trees Fall Hard”
Just how complacent and sanguine are equities ahead of the Dutch elections and the Fed?
Goldman Goes Full-Kolanovic: Warns Systematic Strats Are Overexposed, Will Exacerbate S&P Selloff
Marko Kolanovic. You know the name. He’s Gandalf. Nostra’quant’mus. JPMerlin. If you frequent these pages,
Here’s How To Play An Increasingly Volatile Oil Market
If you needed a reminder that oil prices can be volatile and are hyper-sensitive to
Your Last Minute Preview Of Wednesday’s “Other” Big Event
Well, it looks like there may be hope for Europe yet. While some commentators expected
Oil Whipsaws As API Data Clashes With Saudi Headline Hockey; “Steve” Weighs In
On Monday, we introduced you to “Steve.” Steve hates two things, as far as we
“Quick, Buy That (Macro) Dip!”
Earlier today, we noted that the correlation between implied vol and equities is breaking down
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