Today's slide deck: https://bit.ly/3IhpraT -
The market action yesterday and overnight underlined the extreme headline risk in this market, as well as the poor liquidity conditions. Yesterday, the market attempted a heroic recovery on hopes for the Fed put backstopping the market, before we get covid vaccine maker Moderna's CEO out roiling the waters with loud concerns on the new omicron variant's potential to evade the current vaccines. Elsewhere, we look at signals from the US Treasury and EU sovereign bond markets, note that financial conditions are in a very different place relative to any other outbreak of volatility this year, especially in terms of widening credit spreads, look at key equity stories and much more. Today's pod features Peter Garnry on equities, Althea Spinozzi on fixed income, and John J. Hardy hosting an on FX.
Intro and outro music by AShamaluevMusic
US technology stocks enter correction territory
Inflationary pressures continue to add havoc to equities
Nasdaq 100 is hitting inflection point as US interest rates spike
The cooker pressure is on amid higher oil prices and US interest rates
The tug of war between interest rates and growth
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?
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