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The Ice Age is coming for stocks
Via superbear Albert Edwards at Societe General: … my biggest Ice Age mistake was to assume that the US would be like Japan and that subsequent to the 2008 GFC, US policymakers would find it much harder to manipulate the economic and credit cycles.
David Llewellyn-Smith
6 years ago
6
Macro Morning
By Chris Becker Its all about trade talks again overnight with US stocks leading the charge, European stocks also surging while the FTSE retraced as a higher Pound Sterling and more Brexit chaos takes a toll.
Chris Becker
6 years ago
Macro Afternoon
A boost to optimism across risk markets today, following potential upside to the continued US-China trade talks, but this seems like a repeat of the last time!
Chris Becker
6 years ago
49
Macro Morning
By Chris Becker Stocks came back on both sides of the Atlantic overnight despite a fall in USD, positive sentiment building due to the Hong Kong situation changing for the better, while Boris had another failure in his Brexit plans.
Chris Becker
6 years ago
1
Macro Afternoon
Outside of Hong Kong, it was a staid session across Asian stock markets today as risk tread water in reaction to the poor lead from Wall Street and the deepening Brexit drama overnight.
Chris Becker
6 years ago
46
Macro Morning
By Chris Becker US markets reopened overnight, and were flummoxed by a weak ISM manufacturing print that retracted for the first time in three years, sending risk sentiment in negative territory.
Chris Becker
6 years ago
1
Macro Afternoon
A steady as you go session across Asian risk markets today as traders await the return of the US from its long weekend.
Chris Becker
6 years ago
70
UBS: Worst profit season since GFC
UBS is not happy: Reporting season was soft, with more misses than beats… Reporting season is now over. FY19 results were generally weak, with the beat-to-miss ratio at 0.8 (well below average).
David Llewellyn-Smith
6 years ago
Macro Morning
Chris Becker
6 years ago
Macro Afternoon
A mixed start to the trading week here in Asia with Chinese stocks on the rise while Japanese and local stocks fall due to the lack of confidence transmitted by Wall Street on Friday night, not helped by the Labor Day weekend.
Chris Becker
6 years ago
57
The upside of recession investing
Via the excellent Damien Boey Credit Suisse: Most people focus on the recession risk embedded in an inverted yield curve.
David Llewellyn-Smith
6 years ago
4
Macro Morning
By Chris Becker Friday night saw a continuation of some positive sentiment across risk markets, although the long weekend in the US meant positions on Wall Street were tapered back, not helped by the latest consumer sentiment figures which are receding.
Chris Becker
6 years ago
Macro Afternoon
The bounce is on as Asian equities play catchup with stock markets much higher to end the week, while the USD flexes its muscles against the majors, sending gold and safe havens like Yen down, as the Aussie dollar is about to make a new monthly low.
Chris Becker
6 years ago
155
Macro Morning
By Chris Becker Its all swings and roundabouts with the Chinese overnight indicating they won’t retailiate against Trump’s latest tariffs (and they’ll overlook his lying about phone calls too!), which sent risk markets sharply higher, dragging the USD along as well.
Chris Becker
6 years ago
Macro Afternoon
Another relatively mild session across risk markets here in Asia today until late in the session with traders eyeing the latest musing from China on the trade war with the US.
Chris Becker
6 years ago
59
Macro Morning
By Chris Becker Its all about Brexit – no trouble – overnight with risk markets tentatively moving forward, only Pound Sterling suffering any stress due to Boris’ suspension of Parliament.
Chris Becker
6 years ago
1
Macro Afternoon
A relatively staid session across risk markets here in Asia today following a small blip higher on Wall Street overnight.
Chris Becker
6 years ago
66
Russell Clark is the new Michael Burry
It’s kind of playing out the way it did for Michael Burry in the Big Short but Russell Clark’s Horseman Global is right about the base case: Why is the fund so volatile?
David Llewellyn-Smith
6 years ago
Macro Morning
By Chris Becker Risk markets remained unconvinced of any real development in the US/China trade war as Trump gets called out on his bald-faced lies following the G7 meeting.
Chris Becker
6 years ago
Macro Afternoon
A bit of hope and optimism is sneaking into Asian share markets today following the reversal on Wall Street overnight, although continued protests in Hong Kong are weighing locally.
Chris Becker
6 years ago
65
Macro Morning
By Chris Becker The dead cat bounce had some kittens overnight with the US and China looking to return to the negotiating table before the trade war re-ignites again.
Chris Becker
6 years ago
2
Macro Afternoon
Not quite a bath of blood, but its been a red day across Asian stock markets in the delayed weekend response to the tremendous selloff on Wall Street on Friday night.
Chris Becker
6 years ago
48
Macro Morning
By Chris Becker The dead cat bounce is now over as the orange mirkin couldn’t put any life back in, swamping the Chinese with tariffs and a tirade on Friday night, sending Wall Street into a frenzy.
Chris Becker
6 years ago
1
Macro Afternoon
Asian stocks have shrugged off the poor confidence from overnight and are bidding higher going into the weekend close.
Chris Becker
6 years ago
86
Das: Volatility is warning
Via Bloomie comes Satyajit Das: But the unusual size of the moves — regularly on the order of 1 per cent to 3 per cent — is being heightened by something else: the struggle to find someone with whom to trade.
David Llewellyn-Smith
6 years ago
12
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