“Here Comes the Policy Response!”
U.S. stocks rally, as the European debt crisis spirals out of control.
View ArticleAnd This Week a Turn for the Worse
De-risking/de-leveraging dynamics have taken firm control of global risk markets.
View ArticleTrying to Stay Focused on the Big Picture
Not a good week for the euro or Spanish and Italian bonds.
View ArticleGame Theory and Crowded Trades
An unimpressive week in U.S. stocks was erased by a big week-ending rally.
View ArticleRisk On, Risk Off and the Spanish/Chinese Tug of War
A seemingly bullish week ended somewhat ominously.
View ArticleThink Grand Canyon
With policymakers promising to do everything to save the euro, "Risk On, Risk Off" has become a daily phenomena.
View ArticleThe Dog That's Not Barking
Thoughts of Draghi's Plan to save the euro have squeezed a lot of global risk markets, it just hasn't had much impact thus far on the euro.
View ArticleRisk #3
Dr. Bernanke crafts a strategy, complete with political cover, to back the Draghi Plan.
View ArticleQE Forever
Chairman Bernanke's "main street" policy served Wall Street rather well again this week.
View ArticleZ1, QE3 and Deleveraging
The Federal Reserve's latest Credit data do not support the deleveraging thesis.
View ArticleIt's all Greek to Me
Spain increasingly resembles Greece, and the markets begin to take notice.
View ArticleYou Can Intimidate Everyone
A strong week for U.S. and European equities, periphery bonds and the euro.
View Article25 Year Anniversary
Markets seemed to turn more unstable this week. Earnings didn't help.
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