Wall Street Bloodletting Pauses. But Don’t Call It Stability
I wouldn’t call it “calm.” “Stability” would be a misnomer too. But the bleeding stopped
Betting On ‘Weird’
She went with Mr. “weird.” Kamala Harris chose Midwestern dad Tim Walz as her running mate
Is The Selloff Over?
Wall Street attempted to recover on Tuesday after a rather harrowing start to the week.
‘Cool Heads’ And Adrenaline Junkies
The adrenaline junkies among you are having a grand ole time. Hot on the heels
Traders Rushed To Hedge As Crash Ushered In A Whole New World
The outcome distribution for markets expanded meaningfully over the past several sessions. Maybe you noticed.
Global Game-Changer: ‘Biggest Carry Trade The World Has Ever Seen’ Unwinds
If anyone asks you what, exactly, happened to markets on Monday — a session that’ll
What Happened To The VIX?!
“What’s going on with the VIX?!” That’s a question I’ve heard half a dozen times
Chaos Reigns As US Curve Dis-Inverts, Market Pleads For Emergency Fed Cut
The US 2s10s curve dis-inverted on Monday, however briefly. Amid a bout of extreme global
US Services Sector Argues Against Recession Narrative
If you could get past the deluge of dire headlines on Monday, there was some
In Asia: Black Monday
If you were wondering whether the selling was over — whether last week’s risk-off tone
Albert Edwards Sees Recession, Deflation And Also Inflation
Albert Edwards’s tech “crash” call isn’t looking too shabby three weeks later. Or not too
Remain Calm: Buffett Goes To Cash
Regular readers know I have a hard time feigning interest in what Warren Buffett’s doing
Shell-Shocked Stocks Confront 2024’s First Real Deleveraging Event
Weary market participants hungover from one of the more rollicking stretches in recent memory get
Wilson Flags Consumer Strains, Stock Downside On Revisions Disconnect
Just how weak is the American consumer? That’s what Morgan Stanley’s Mike Wilson wants to
#Sahm Sparks Market Pandemonium
If there was a silver lining in an otherwise bad week for equities and risk
Buy The Dip Or Sell The Cut?
Did you buy the dip? US equities will head into a very challenging seasonal down
Vol Complex Goes ‘Bonkers’ Into Stock Plunge
“Vol of vol never lies,” Nomura’s Charlie McElligott said Friday, as the VIX squeezed higher
Stark Raving Mad: US Rates Go Wild On Fed-Cut Bets
As you might imagine given the mood (read: blood) on Wall Street and the blaring
Catastrophizing Begins As Wall Street Bleeds Out
Stocks suffered some — ummm — losses in the wake of Friday’s US jobs report.
Trigger Warning! Sahm Siren Blares Across Markets
The US economy added far fewer jobs than expected in July and the unemployment rose,
Japan’s Epic Stock Rally Collapses In $600 Billion Wipeout
$600 billion. That’s how much value disappeared into thin air in Japan over the past
Amazon Comes Up Short. Apple’s Fine
Amazon reported sales for Q2 that missed estimates on Thursday afternoon in the US. The
Bad News Is Bad News
Bad news was just bad news on Thursday in the US. A jump in jobless
Should’ve Cut! US Manufacturing Waylaid As Jobs Gauge Plunges
The Fed should’ve cut rates this week. I’m just kidding. But that’s what some folks
Fed Doves Get More Evidence As Jobless Claims Jump, Labor Cost Growth Slows
Market participants already convinced of a September rate cut from the Fed were handed more
Bank Of England Turns The Page
The Bank of England turned the page on an extraordinary (and extraordinarily painful) chapter in
Zuckerberg Sells The AI Dream
Mark Zuckerberg knew just what to say to placate investors concerned about the temporal gap
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