Market Catch: Coordinating Crisis Intervention
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing On a calendar-year basis, 90% of the $SPX return in 2019 was recovering the Q4 2018 drop: Barry Ritholtz, Bloomberg Top Charts Central banks the world...
Market Catch: The Consumer Matters
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing I’m back – from ‘Early Christmas’ with Delilah and Moe – and in other news: Brexit – The UK is leaving the EU on the 31st January. Impeachment...
Market Catch: Excess Reserves
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing I’m back – from ‘Early Christmas’ with Delilah and Moe. Top Charts Trump is saying China will buy $50 Billion of American farm goods when tariffs are...
Market Catch: FAAMG Bubble
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing I’m back – from ‘Early Christmas’ with Delilah and Moe. Top Charts Add this chart to the list of ’01 similarities with...
Market Catch: Unicorns And Utilities
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing >>Bonds Are Stocks Without A Circuit Breaker Top Charts From Otavio (Tavi) Costa’s chart below, Lyn Alden illuminates the point about overvalued,...
Market Catch: Endangered Species
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing >>Bonds Are Stocks Without A Circuit Breaker Top Charts “Just one-tenth (10%) of the US equity market’s trading volumes now comes from...
Market Catch: Recession Triggers
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing >>Bonds Are Stocks Without A Circuit Breaker Top Charts Recession triggers: Mark Zandi, the chief economist at Moody’s Analytics Top Tweets Top Trades...
Market Catch: Credit Sending Signals
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing >>Bonds Are Stocks Without A Circuit Breaker Top Charts Value has never been this cheap vs. Momentum, with the relative forward P/E of Value vs....
Market Catch: All Things China
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Market Catch: Inflection Point
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing Bonds Are Stocks Without A Circuit Breaker Top Charts While $SPX reached a new high, the Top 10 IPOs had been plunging since July. “Most notable...
Market Catch: Front-Running
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
Market Catch: Upside Potential in VIX
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
Market Catch: Shortable Event
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
Market Catch: January 2018 Deja Vu
The Daily Market Catch Top market-moving themes and insights – Delivered free to your inbox. The One Big Thing Back on October 2nd I suggested to clients markets would run up into Oct. 31 – and target SPX $3060 and NYSE $13,333 – with lower prices starting in...
“Injecting confidence“ just doesn’t sound as fluid.
When people say the Fed is “injecting liquidity” into the market, what they are really describing is that the Fed’s actions are being taken as a proxy for forward guidance that monetary policy will remain accommodative /1 https://t.co/NSmxwXFUIj
Corona Virus Watch List
Since mid-Jan:
1. Copper -10%
2. Oil -20%
3. Shipping stocks -20%
4. Airlines -11%
5. US 2 v 10s 35bps to 15
6. Eurozone Industrial Production -2.1% in Dec
7. BHP earnings Monday
8. Fed mins Weds
9. IHS Markit PMI Europe data Friday
v
@BearTrapsReport
Waat?! This is NOT what market bulls signed up for:
“the fiscal operation will maintain a state of 'tight balance.', Chinese Finance Minister Liu Kun”
So... lower tax revenues, depressed GDP, mounting debt + now they slow fiscal + monetary efforts?
$VIX https://t.co/kFq7eCD6F1