Powder Keg Premium Disappears From Crude
Oil managed to find its footing at the beginning of the week amid escalating turmoil
Oil managed to find its footing at the beginning of the week amid escalating turmoil
The increasingly stark divide between a still-thriving US economy and floundering activity in the rest
Bonds were in the headlines again on Thursday, when 30-year US yields pushed well above
All eyes were once again on the rates complex Thursday, as traders and investors of
Pending home sales tumbled in August, a bad omen for already depressed existing home sales.
Pretty much every week, someone writes in to ask about the alleged disparity between the
Late last month, I published “A Brief History Of 2023’s Macro Narrative Stop-Outs” which, as
Every few years, de-dollarization charges back above the proverbial fold in the financial pages and
It’s been a tough year for anyone determined to stick with a bearish call on
Last week, I noted that at least a couple of sell-side strategists are keen to
Goldman on Monday cut the subjective odds they assign to a US recession. Again. The
If you’re a thrill seeker, “CPI eve” sessions in the pandemic era can be tedious
“We retain a firmly negative stance in equities.” So said JPMorgan analysts led by Marko
There’s a “vigorous debate” going on right now around the outlook for equities, and particularly
As most readers have doubtlessly surmised, the tech-driven rally in US equities has done exactly
You can’t separate the S&P 500’s YTD gains from the performance of large-cap US tech
“Bonds imply a recession.” So said JPMorgan analysts led by Marko Kolanovic, who’s maintaining a
With 90% of market cap reporting, earnings season in the US is over for all
The systematic crowd has done all it can. The burden of sustaining the equity rally
Short vol strategies have been profitable lately. “Grotesquely” so, in fact. The colorful description comes
Two of the sell-side’s most recognizable names warned on market breadth Monday. In an asset
Don’t lose the plot. And, unfortunately, this plot dead ends in recession. That was one
Market narration over the past month (and, really, over the past year) has revolved primarily
Even if the Fed decided to lean decisively dovish this week, it may not matter.
Needless to say, newsflow around the collapse of SVB was unrelenting on Monday. Equally unrelenting
US equities re-rated too far, too fast out of the gate in 2023. Where and
Last week, one of the most recognizable names on the sell-side weighed in on the
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