Futures Rebound From Overnight Lows As Bond Rout Slows US equity futures rebounded from an overnight selloff which dragged Asian and European stocks lower, and which...
Government bond yields crept higher overnight, notably in the United States where the US 10-year rose above 1.30%, and the 30-year consolidated above 2.0%
Asian equities mostly lower Equities paused the US overnight, the S&P 500 falling slightly by 0.06%, the Nasdaq falling 0.34% which the Dow Jones managed to...
Just about the entire world economy is in the grips of reflation. What's reflation? My definition of reflation is when economic activity and prices are all...
"Vega Vacuum": Why The High VIX Has Been So "Persisently Sticky" And What Happens Next While it seems like only yesterday, this week will mark the...
1.25% 10Y Yields: Now What? By Ian Lyngen of BMO Capital Markets 10-year yields broke through 1.25% during the overnight session on what can best be...
World Stocks Hit Longest Record Streak In 17 Years As Yields Surge China may still be closed, and the US is returning from President's Day holiday,...
China may still be closed, and the US is returning from President's Day holiday, but global stock markets haven't missed a beat
Asian equities are off to a strong start Yesterday’s close by the Nikkei 225 above 30,000, last seen in 1990, appears to be spurring more buyers...
Oil jumps above USD 60, equities climb European stocks are enjoying a very strong start to the week, led by energy stocks as WTI jumps above...
US cash markets may be closed for holiday (as is China and Hong Kong) but futures are up and running
Shares in emerging markets were again the top weekly performer for the major asset classes, based on a set of exchange traded funds. Commodities and foreign...
In September 2018, Novelli and Karofsky became Co-Presidents of the firm, Karofsky having joined UBS leading the equities business globally... The post Robert Karofsky appointed sole...
Apart from being another year older, not much has materially changed in the world over the weekend from my perspective. Markets remain target fixated on the...
Shipping Rally And Equity Correction Candidate List By Peter Garnry of SaxoBank Summary: Shipping stocks are enjoying tailwind from the pandemic that has lifted shipping rates...
'Buffett Indicator' Extremes Expose "Remarkable Mania" In US Equities "It is growing increasingly clear to me that global stock markets are in the process of making...
Minutes and PMIs eyed Investors are growing increasingly hopeful about the economic outlook and next week’s PMIs will tell us whether businesses share their optimism. Central...
Bonds & The Dollar Dumped, Black Gold & Bitcoin Pumped A noisy week in US equities (led by Small Caps) after record inflows, ending with the...
JPMorgan Predicts That The Biggest Short Squeeze Yet Begins Next Month
Futures Rebound Sharply From Overnight Slump US futures and European markets rebounded from a slump that dragged the Emini as low as 3,890 just ahead of...
Overview: Profit-taking weighs on equity markets, and the dollar is trading higher ahead of the weekend. Most Asia Pacific markets are still closed for the holiday,...
Small-capitalization shares are having a good year. It’s only mid-February, but year-to-date results continue to show a strong performance edge in favor of smaller stocks
Futures Grind Higher After Powell Vows To Keep The Punchbowl Spiked For Years Global shares rose for a ninth day in a row on Thursday, just...
Equity investors, quite rightly, remain resolutely focused on the positive, medium-term outlook for corporate profits rather than the near-term economic challenges. In our view, the economic...
Kolanovic: A New Commodity Supercycle Has Begun Having dabbled in the fields of viral epidemiology and presidential polling, JPM quant Marko Kolanovic is set to conquer...
Choice Equities Fund commentary for the fourth quarter ended December 2020 discussing their portfolio holdings Magnite Inc (NASDAQ:MGNI), At Home Group Inc (NYSE:HOME), Pitney Bowes Inc....
Dan Loeb: "We Are Looking To Identify A Rapid Rise In Rates" - Full Q4 Letter After a disappointing start to the year, Third Point's Dan...
Dan Loeb’s letter to Third Point investors for the fourth quarter ended December 2020, discussing that the Reddit bubble is no different than the Tulip mania....
Tweedy, Browne commentary for the fourth quarter ended December 2020, discussing their new position in Rubis. Q4 2020 hedge fund letters, conferences and more Also see...
Does gold‘s most recent rally and the inflow of capital into silver change the fundamental outlook of the PMs? If so, what about equities? Q4 2020...