US Futures Start The Week With More Wild Swings In Another Volatile, Illiquid Session After a rollercoaster week that ended just barely higher following a late...
Recession On Deck? BofA Slashes GDP Forecast, Sees "Significant Risk Of Negative Growth Quarter" With a panicking Biden likely to continue freaking out over soaring inflation,...
Neurotic Futures Tumble Despite Record Apple Quarter If you thought that yesterday's blowout, record earnings from Apple would be enough to put in at least a...
Futures Swing Wildly In Overnight Rollercoaster Session Before Settling Flat After a rollercoaster overnight session, which saw S&P futures tumble as much as 2%, dropping as...
My rule of thumb for anticipating homebuilder behavior is based on the three-month average of housing supply. The post New home sales rebound, but builders are...
Futures Surge After Microsoft Reversal With All Eyes On Fed Yesterday, after Microsoft stock initially slumped despite beating across the board as the skeptical market latched...
Bond Pain Set To Ease As Curve Gets Ahead Of The Fed By Garfield Reynolds, Bloomberg Markets Live commentator and analyst This month’s bond rout is...
"Volatility Is Back": Futures Resume Sliding After Historic Rollercoaster Reversal Following one of the greatest intraday market reversals in history, US index futures resumed their decline...
- by New Deal democratOver the weekend I was asked by two people what is going on in the markets. That’s usually a sign that there...
"The Market Is Starting To Think Recession" For the past few weeks we have been casually tossing around an apocryphal "modest proposal" - namely that the...
Fixed income outlookIn this Fixed Income outlook, we contrast the Federal Reserve’s forecasts for the US economy against its – modest – projections for the fed...
How Much Market Stress Is Enough By Nick Colas of DataTrek Research Topic #1: How bad do capital markets have to get before the Federal Reserve...
Here Comes The Pivot: JPM Sees Sharp Slowdown In US Economy, "No Further Hawkish Developments From The Fed" For much of the past month we have...
Markets Scream 'Panic' To Powell As 2022's Tech-Wreck Is Worst In Over 30 Years The market is sending The Fed some very clear signals as it...
Markets Are "Sea Of Red" Amid "Total Meltdown In Anything Tech And Pandemic Winners" Futures, yields, oil, dollar, cryptos - everything is lower on this $3.1...
Futures Recover From Wednesday Rout As Yields, VIX Stabilize Whereas the stock plunge on Tuesday could be blamed on surging rates, the repeat tumble on Wednesday...
I received a comment from a reader of my blog (“Lawrence”) that pointed out an article by Jonathan D. Church of the Bureau of Labor Statistics...
Futures Rebound Strongly From Overnight Rout As Yields Stabilize After what earlier looked like another assured overnight rout, especially after 10Y yields hit 1.90% and Brent...
Europe's Spendthrifts Are Stuck In Irreversible Debt-Traps Authored by Alasdair Macleod via GoldMoney.com, A Euro Catastrophe Could Collapse It This article looks at the situation in...
Real yields have moved higher, surging, actually, to start this year (up until more recently, that is). The 5-year TIPS rate has gone from ungodly ugly...
"I Feel Young Again" - Jeff Gundlach Annual Just Markets Webcast Live It's that time of the year when Jeffrey Gundlach, the billionaire money manager and...
How The Year Changed In Minutes Submitted by Peter Tchir of Academy Securities We came into this year looking for the FOMO and TINA assets to...
Oil Crude prices are lower after Libya’s largest oil field resumed production, Kazakhstan’s TCO oilfields are back to normal levels, and as China’s zero-COVID tolerance will...
The dollar was high and going higher. Emerging markets had been seriously complaining. In one, the top central banker for India outright warned, “dollar funding has...
Nasdaq 100 Suffers Worst Start To Year Since 2000; Rates & Risk-Parity Routed Investors appear to be starting the year with an aversion to long duration...
After a positive start to the New Year, valuations of risk assets fell as markets priced a more hawkish policy from the US Federal Reserve. ...
Futures Steady After Fed-Inspired Rout As Tech, Bitcoin Slide Continues US equity futures were little changed after earlier swings as traders digested hawkish Fed minutes that...
FOMC Minutes Shows Hawkish Fed Hiking "Faster Than Anticipated", Warn Of Omicron Risks Tl;dr: The FOMC Minutes are considerably more hawkish than expected in terms of...
Futures Tread Water With Traders Spooked By Spike In Yields After futures rose to a new all time high during the Tuesday overnight session, the mood...
JPM Urges Clients To "Stay Bullish" As Positive Catalysts "Are Not Exhausted" With stocks suddenly swooning today in delayed response to the spike in yields and...