Today's slide deck: https://bit.ly/3FQDYrG -
Today we look at markets trying to stabilize after Friday's traumatic reaction, amidst poor liquidity, to the news of the new omicron covid variant outbreak. Most of all, we are reluctant to draw any conclusions or endorse the market's attempt to do so as it will take some time to determine the scale of the danger from the new variant, not least from strict travel bans that are already taking shape. We also preview the week ahead in earnings and macro event risks in today's pod, which features Peter Garnry on equities, Ole Hansen on commodities and John J. Hardy hosting an on FX.
Intro and outro music by AShamaluevMusic
Market cross-currents are intensifying.
Big dollar breaks down after latest cycle high in US CPI
Mean reversion, check. Now what?
Turnaround Monday as sentiment makes a stand
Entire US yield curve lifting and geopolitical nerves weighing
December US jobs report today, earnings season next week
Hawkish Fed has the market in its talons
In the great EV battle, a graveyard of casualties awaits
US yields surge on first trading day of 2022
Looking for a very different year ahead in 2022
Thanks for a fantastic 2021! (And some cautious notes on markets in 2022)
Crude oil and US dollar setup ahead of the New Year
Equities aboard Santa’s sleigh, but yield curve predicting storm ahead?
The setup for 2022
Will the positive market spirit extend into the holiday?
Moderna news injects fresh optimism
Year-end chill descend on markets
FOMC kneejerk reversal and ominous technical setup
Who‘s afraid of the big, bad Fed?
What does Fed deliver and what is in the price?
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