Italian Hope – Europe, Credit and Equities
The Italian debt saga continues with EU intensifying the rhetoric versus Italy. The entire situation is, not overly surprising, a…
The Italian debt saga continues with EU intensifying the rhetoric…
Market VIX (ed)
We have seen the SPX futures fall by some 2.5% since the close 2 days ago. Although we are trading…
We have seen the SPX futures fall by some 2.5%…
Fear for Thanksgiving
We are seeing more of the same, FAANG dragging “everything” lower. As equities sell off sharply, volatilities are once again…
We are seeing more of the same, FAANG dragging “everything”…
Index Majors
As we approach Thanksgiving we would like to remind our readers that last time we had a festive weekend coming…
As we approach Thanksgiving we would like to remind our…
Powell Pondering Pausing
Guest post by Nordea Macro team All the sudden three Fed officials in a row sounded downbeat on the global…
Guest post by Nordea Macro team All the sudden three…
Apple Cutting Forecasts – Hitting the Markets
The last bastion of Tech companies /FAANG, Apple (APPL US)has cut its forecast. We wrote last week about how the share…
The last bastion of Tech companies /FAANG, Apple (APPL US)has…
Trade War Hitting Semiconductor Companies
The trade war between US and China is now starting to have its corporate victims. US Vice President Mike Pence stated…
The trade war between US and China is now starting…
China up, Volatility down, Credit up, USD down
CSI 300 continues to push higher. We have seen the index climb over the past weeks. Maybe a small consolidation…
CSI 300 continues to push higher. We have seen the…
Brexit, Credit Risk and Equity Volatility
We pointed out the huge move in European credit yesterday. iTraxx main exploded to the upside. The renewed Brexit saga…
We pointed out the huge move in European credit yesterday.…
Credit Blows Out
Quick markets require quick updates. During the past month European credit, iTraxx was a very good indicator for equities. At…
Quick markets require quick updates. During the past month European…
UK Casualties beyond the GBP
Given the recent developments in UK and the Brexit situation worsening, we would like to remind our readers the below…
Given the recent developments in UK and the Brexit situation…
GBP Raab(ed)
The BREXIT saga continues as news hitting the tape of Raab resigning as UK Brexit secretary. He writes “today, I…
The BREXIT saga continues as news hitting the tape of…