Weekly Oil Views: Crude Drawn into a Financial Vortex
Crude was officially in correction mode at the end of Friday, February 9, following a week's rout led by mayhem in the global financial...
112 Views
Week Ahead in Global Macro: Inflation (US, UK, Oil Reports, India), Japan/EU GDP, Lunar New Year
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas, we maintain short positions on US stocks...
251 Views
US' Quantitative Tightening; Chinese Regulators’ Push for Deleveraging
The S&P 500 (SPX INDEX) fell by 5.2% last week and now stands 8.8% below its record high of 2873 on January 26. A combination factors...
100 Views
Chart of the Day: Oil's Well!
Equity markets are selling off largely because inflation fears have started to push bond yields higher. Unusually, the slump in equity prices have...
122 Views
The Market Sentimentalist - No Pain, No Gain
IntroductionThe recent pullback in stocks has felt brutal, a sense compounded by the exceptionally benign market environment that investors have...
140 Views