Market Intelligence

Earnings Recession Time
Must read weekend piece by the great macro team at Nordea. Evidence of the risk of a global earnings recession…
Must read weekend piece by the great macro team at…
Walmart Nation: Mapping America’s Biggest Employers
In America, approximately 150 million people are currently employed, doing everything from neurosurgery to greeting customers at your local Walmart…
In America, approximately 150 million people are currently employed, doing…
Fear the No Fear
In Europe everything seems to be fine, despite the recent imploding PMIs and other “local” problems such as the Brexit…
In Europe everything seems to be fine, despite the recent…
Imploding EUR(ope)
Below charts shows the Morgan Stanley Months to 1st rate hike EUR region. Can’t really say that Draghi changed that…
Below charts shows the Morgan Stanley Months to 1st rate…
Remember the PIIGS?
Remember the big PIIGS? Spanish IBEX is the top performer in Europe YTD. The index has gained 11% from late…
Remember the big PIIGS? Spanish IBEX is the top performer…
ECB next
While markets are awaiting the ECB, the below charts are worth a quick review. ECB’s balance sheet has as everybody…
While markets are awaiting the ECB, the below charts are…
Emerging Markets Fearless?
Emerging Markets continue to trade very calm, both absolutely and relatively speaking. The MXEF index (Emerging markets) versus MXWO (Developed…
Emerging Markets continue to trade very calm, both absolutely and…
FAANGs All Below Key Averages
All FAANGs are slipping below important moving averages. Below are just a few updated charts. Facebook dives below the 100-day…
All FAANGs are slipping below important moving averages. Below are…
Remember QT?
It’s all about the Fed? Maybe not all, but certainly a lot has to do with the Fed and the…
It’s all about the Fed? Maybe not all, but certainly…
CTA Carnage Continues
It is almost ironic to see the chart below, but it paints a true story, the CTA index broke new…
It is almost ironic to see the chart below, but…
Volatility, Liquidity and Erratic Markets
Below are three must see videos on topics very important in these markets.Chris Cole’s great video on volatility over past…
Below are three must see videos on topics very important…
Market VIXed
Volumes are fairly average today, but breadth is awful. Almost 95% of the SPX stocks are falling today, which would…
Volumes are fairly average today, but breadth is awful. Almost…
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