Neueste Heute 07.06.2024 06.06.2024
Payrolls Malarkey & Pussy Meltdown Prompts Market Mayhem
07.06.2024, 22:01 Uhr. ZeroHedge News - https: - Payrolls Malarkey & Pussy Meltdown Prompts Market Mayhem Just when you thought you had the trend all figured out, "the most ridiculous payrolls report in years" combined with a "roaring kitty" sparked utter mayhem across all asset classes. A week of weaker than expected data was met with a barrel of bullshit from the BLS with payrolls beating but unemployment...
Global Rally Sputters With US Futures Flat Ahead Of Payrolls
07.06.2024, 14:10 Uhr. ZeroHedge News - https: - Global Rally Sputters With US Futures Flat Ahead Of Payrolls The global stock rally faltered as US equity futures were unchanged for the second day in a row this morning and trading right on top of the "gamma gravity" level of 5350, where as discussed yesterday there is a record $10 billion dealer long gamma pile up which has made the market "stuck"...
Why The Fed Will Pull The First Cut To July From September
06.06.2024, 23:47 Uhr. ZeroHedge News - https: - Why The Fed Will Pull The First Cut To July From September By Peter Tchir of Academy Securities Revisiting Our Rate Outlook As the 10-year Treasury trades near the low end of our current range of 4.3% to 4.5% and we digest jobs data and prepare for the Fed, it seems like a good time to revisit and restate our outlook for rates. Political Reaction to...
Futures Flat As Tech Storms Higher, ECB Rate Cut Looms
06.06.2024, 14:04 Uhr. ZeroHedge News - https: - Futures Flat As Tech Storms Higher, ECB Rate Cut Looms US equity futures were flat after the S&P 500 notched its 25th closing record on Wednesday, even as global tech shares plowed higher with expectations of more rate cuts adding to the ongoing frenzy around artificial intelligence; With the ECB set to cut rates for the first time since 2019, Nvidia...
"Buy Everything": S&P Hits All Time High As Nvidia Passes $3 Trillion
05.06.2024, 22:04 Uhr. ZeroHedge News - https: - "Buy Everything": S&P Hits All Time High As Nvidia Passes $3 Trillion Remember when "developed world" central banks pretended their inflation target was 2%? Well, that lie died a miserable death today - and will do so again for good measure tomorrow - after the BOC cut rates for the first time in 4 years, and less than a year after its last rate hike...
Futures Gain With Fresh S&P All-Time High Less Than 1% Away
05.06.2024, 14:11 Uhr. ZeroHedge News - https: - Futures Gain With Fresh S&P All-Time High Less Than 1% Away US equity futures edged higher and were again on pace to reclaim all time highs (which again is less than 1% away away) on expectations that a slew of labor-market readings this week may support the Federal Reserve’s policy easing. As of 7:40am ET, S&P futures rose 0.25% and were at session...
Indian Stocks Crash After Vote Reveals Modi Struggling To Win Majority In National Elections
04.06.2024, 22:20 Uhr. ZeroHedge News - https: - Indian Stocks Crash After Vote Reveals Modi Struggling To Win Majority In National Elections According to exit polls, it was supposed to be an avalanche victory for India's current PM Narendra Modi, assuring him of a third consecutive term... ... and the market took the early indications of a blowout victory and sent Indian stocks to an all time high...
Stocks Love ISM, But Payrolls Is Now Bad For Bonds
04.06.2024, 22:20 Uhr. ZeroHedge News - https: - Stocks Love ISM, But Payrolls Is Now Bad For Bonds By Simon White, Bloomberg markets live reporter and strategist Bond yields typically rise after the major data releases of payrolls, ISM and CPI, but in recent years they have risen more after payrolls. Stocks display less bias than bonds after data releases, except after the ISM, which has been consistently...
US Futures Slide As Oil Extends Plunge, India Stocks Tumble
04.06.2024, 14:15 Uhr. ZeroHedge News - https: - US Futures Slide As Oil Extends Plunge, India Stocks Tumble US stock futures are lower with tech and small-caps underperforming as oil extends its recent rout, bond yields are slightly lower and the USD catches a bid. As of 7:45am, S&P and Nasdaq futures are down 0.4%, as investors weigh concerns about America’s economic health against optimism...
Lacking Finesse, Lacking Mindfulness
03.06.2024, 23:00 Uhr. ZeroHedge News - https: - Lacking Finesse, Lacking Mindfulness Submitted by QTR's Fringe Finance While I can count on one hand the number of captivating in-person conversations I’ve had over the last few months (years?), today I lucked out and was gifted a few minutes to catch up on life with someone I genuinely find interesting and feel heard by. We ruminated about what was...
Credit Investors Have An America First Problem
03.06.2024, 20:20 Uhr. ZeroHedge News - https: - Credit Investors Have An America First Problem By James Crombie, Bloomberg markets live reporter and strategist Credit investors who think US assets are the only game in town are missing out on better returns in other parts of the world. They’re increasingly exposed to volatility — and even worse performance — as the American economy slows and...
India's Modi Set To Win Third Consecutive Term: Exit Poll Implications
03.06.2024, 14:40 Uhr. ZeroHedge News - https: - India's Modi Set To Win Third Consecutive Term: Exit Poll Implications India completed its seven-phase election process for the Lower House (Lok Sabha) of parliament on June 1, with results likely to be officially announced on June 4, but it appears likely is that India's Prime Minister Narendra Modi is likely to win a third consecutive term in...
Futures Rise To Start June As Nvidia Jumps, Gamestop Soars
03.06.2024, 14:40 Uhr. ZeroHedge News - https: - Futures Rise To Start June As Nvidia Jumps, Gamestop Soars After closing the month of May on the front-foot when a last minute rebalancing spike in the S&P reversed two days of losses, US stock futures are ticking higher to start the month of June following the lead of broad gains across European equity markets and a jump in Asia. As Bloomberg notes...
China Ramps Up Warning On Bond-Buying Frenzy With PBOC Selling in Focus
03.06.2024, 04:37 Uhr. ZeroHedge News - https: - China Ramps Up Warning On Bond-Buying Frenzy With PBOC Selling in Focus By John Liu and Zheng Wu, Bloomberg Markets Live reporters and strategists Three things we learned last week: 1. China’s central bank gave its strongest warning yet against overheating in the government bond market. A paper backed by the People’s Bank of China said the monetary...
5 Ways Fed Medicine Is Worse Than The Disease
03.06.2024, 03:00 Uhr. ZeroHedge News - https: - 5 Ways Fed Medicine Is Worse Than The Disease Via SchiffGold.com, Central bank monetary tactics have proven to be a toxic remedy, amplifying rather than curing economic ailments. Like a surgeon whose operation only worsens the patient’s condition, central banks administer policies that do more harm than good. Here are five ways central banks leave...
Good Thing Markets Don't Close At 2:30 pm
03.06.2024, 00:40 Uhr. ZeroHedge News - https: - Good Thing Markets Don't Close At 2:30 pm By Peter Tchir of Academy Securities Good Thing Markets Don’t Close at 2:30 pm Sometimes weeks shortened by holidays are painful to follow. It somehow seems difficult to get a good sense of flows and momentum. In addition, last week had a dearth of economic data, at least until Friday. Let’s be honest, when...
Market Goes Into PCE With Almost Everyone Neutral Bonds
31.05.2024, 14:06 Uhr. ZeroHedge News - https: - Market Goes Into PCE With Almost Everyone Neutral Bonds By Simon White, Bloomberg markets live reporter and strategist Positioning across most indicators shows investors are fairly neutral USTs going into today’s PCE release. The market is still slightly short, however, which points to more downside risk for yields should PCE come in lower than expectations...
Futures Dip On Disappointing Tech Results As Markets Brush Off Trump Verdict
31.05.2024, 13:45 Uhr. ZeroHedge News - https: - Futures Dip On Disappointing Tech Results As Markets Brush Off Trump Verdict Futs are slightly lower as bond yields rise after European inflation prints came in stronger than expected and PCE looms. As of 7:30am S&P futures are down -0.2%, off the worst levels of the session; Nasdaq futures slumped 0.5% as last night’s latest round of tech earnings...
Yellen Pivot Is Fading: Liquidity Drains From The System As Treasury Issues Fewer Bills
30.05.2024, 20:05 Uhr. ZeroHedge News - https: - Yellen Pivot Is Fading: Liquidity Drains From The System As Treasury Issues Fewer Bills By Simon White, Bloomberg Markets Live reporter and strategist Risk assets will face a less-easy ride as Treasury bill issuance falls and coupon (notes and bonds) issuance rises, weighing on central-bank reserves. Nothing lasts forever. The Treasury tilted issuance...
Beware Of A Market Trading At All-Time Highs
30.05.2024, 16:18 Uhr. ZeroHedge News - https: - Beware Of A Market Trading At All-Time Highs Authored by Jan-Patrick Barnert via Bloomberg, The tricky thing about markets at all-time highs is that they can easily flip. And what currently looks like a bit of a sideways consolidation has all the ingredients to make things messy in the next few weeks. Take the seemingly endless risk appetite for all...
It Won't Be A Shock To See Another Bank Fail Soon
30.05.2024, 14:46 Uhr. ZeroHedge News - https: - It Won't Be A Shock To See Another Bank Fail Soon Authored by Simon White, Bloomberg macro strategist, US regional banks’ deposits recently made new highs, exceeding the level prior to SVB’s collapse. But that’s far from an all clear. Exposure to commercial real estate continues to rise and delinquencies on the underlying loans is mounting. Hold-to-maturity...
Futures, Rates Drop As Salesforce Implosion Sours Mood
30.05.2024, 14:10 Uhr. ZeroHedge News - https: - Futures, Rates Drop As Salesforce Implosion Sours Mood US equity futures are weaker despite lower bond yields, breaking away from this week’s narrative of Equity/Yields negative correlation, after Salesforce plunged 15% due to disappointing guidance. Small-caps are poised to outperform but have failed to hold gains this week. As of 7:45am, S&P futures...
Bond Yields Soar As Rate-Cut Hopes Plunge; Stocks, Oil, & Gold All Sold
29.05.2024, 22:01 Uhr. ZeroHedge News - https: - Bond Yields Soar As Rate-Cut Hopes Plunge; Stocks, Oil, & Gold All Sold A quiet macro day in the US - mixed bag of regional Fed survey data (Richmond Manufacturing good, Richmond Biz Conditions bad, Dallas Services bad) and plunging mortgage apps) - followed a hotter than expected inflation print in Germany, which sparked a further hawkish shift lower...
"Worried About The Whole System Going Down" - Chris Martenson Fears "The Great Taking" Is Imminent
29.05.2024, 21:25 Uhr. ZeroHedge News - https: - "Worried About The Whole System Going Down" - Chris Martenson Fears "The Great Taking" Is Imminent Via Greg Hunter’s USAWatchdog.com, Dr. Chris Martenson holds a PhD in pathology from Duke University, is a futurist and an economic researcher. Dr. Martenson was one of the very few scientists who called BS on the FDA’s approval of Pfizer’s CV19...
Is Hyper-Inflation That Destroys A Currency A "Solution"?
29.05.2024, 20:46 Uhr. ZeroHedge News - https: - Is Hyper-Inflation That Destroys A Currency A "Solution"? Authored by Charles Hugh Smith via OfTwoMinds blog, When predicting the future, we're best served by following "what benefits the wealthy and powerful," as that is the likeliest outcome. This contrarian sees a strong consensus around the notion that hyper-inflation is the inevitable end-game...
Yields Spike To Session High After Subpar 7Y Auction
29.05.2024, 19:24 Uhr. ZeroHedge News - https: - Yields Spike To Session High After Subpar 7Y Auction After two very ugly auction on Tuesday, moments ago the Treasury completed the sale of the week's final coupon auction when it sold $44BN in 7Y bonds (far from the record $62BN hit during the covid crisis), in what was another very subpar auction if perhaps not quite as ugly as yesterday's duo. The...
An Older, Anxious, Mildly Paranoid Analyst
29.05.2024, 16:30 Uhr. ZeroHedge News - https: - An Older, Anxious, Mildly Paranoid Analyst By Michael Every of Rabobank An older, anxious, mildly paranoid analyst US Treasury yields spiked higher yesterday after strong consumer confidence data and weak bond auctions, pushing the dollar up. The Fed’s Kashkari said the FOMC hasn’t entirely ruled out further rate hikes, but the odds are “quite...
BlackRock Adds Own Bitcoin ETF To Income And Bond Funds
29.05.2024, 15:14 Uhr. ZeroHedge News - https: - BlackRock Adds Own Bitcoin ETF To Income And Bond Funds By Brayden Lindrea of CoinTelegraph BlackRock’s income and bond-focused funds have bought shares of the asset manager’s own spot Bitcoin exchange-traded fund (ETF) in the first quarter, regulatory filings show. BlackRock’s Strategic Income Opportunities Fund (BSIIX) snapped up $3.56 million...
Futures Slide As Bond Yields Spike To 3 Week High
29.05.2024, 14:19 Uhr. ZeroHedge News - https: - Futures Slide As Bond Yields Spike To 3 Week High US futures are weaker with tech and small caps underperforming after the NDX made a new ATH yesterday on the back of the relentless Nvidia meltup. The weakness has been driven by surge in yields, a result of the latest batch of hawkish Fed remarks, two very weak bond auctions and stronger macro data...
Bond Traders' Angst Around Election Time Higher Than For Stocks
28.05.2024, 21:02 Uhr. ZeroHedge News - https: - Bond Traders' Angst Around Election Time Higher Than For Stocks Authored by Garfield Reynolds via Bloomberg, Even in an environment where implied volatility readings are grinding lower, there’s some noticeable angst appearing around the November US elections. Bond traders look much more uncertain about the outlook for six months ahead than they...
Hedge Funds Split Over Stocks' Move From Here
28.05.2024, 16:20 Uhr. ZeroHedge News - https: - Hedge Funds Split Over Stocks' Move From Here Authored by Simon White, Bloomberg macro strategist, CTAs are getting shorter the stock market while long/short equity funds have been getting longer. The last time this happened, in November, long/short funds were positioned correctly, with the market rallying over the next five months. CTAs, or managed...
The Fed Vs. The Treasury: All Roads Lead To Inflation
27.05.2024, 22:21 Uhr. ZeroHedge News - https: - The Fed Vs. The Treasury: All Roads Lead To Inflation Via SchiffGold.com, In the fight against inflation, is it the Fed or the Treasury that calls the shots? The answer is, it’s both. The Fed raises interest rates to make loans less attractive and bring inflation down, but The Treasury has its own set of magic tricks to artificially “stimulate”...
Yield Hunt in Sub-3% Era Makes Chinese Market More Volatile
27.05.2024, 17:22 Uhr. ZeroHedge News - https: - Yield Hunt in Sub-3% Era Makes Chinese Market More Volatile By Charlie Zhu and Helen Sun, Bloomberg markets live reporters and strategists Three things we learned last week: 1. China’s first ultra-long special bonds had a dramatic debut in the exchange market, showcasing retail investors’ thirst for higher yields. The 30-year notes were expected...
Yields Will Stay Higher For Longer With Commodities
27.05.2024, 15:00 Uhr. ZeroHedge News - https: - Yields Will Stay Higher For Longer With Commodities By Garfield Reynolds, Bloomberg Markets Live reporter and strategist Surging commodity prices are threatening to bring inflation back through a door that investors thought central banks had slammed shut. That’s bringing yields higher, but the structural boost to fiscal spending that is helping drive...
Would Returning To The Gold Standard Resolve Our Most Pressing Monetary Problems?
26.05.2024, 15:55 Uhr. ZeroHedge News - https: - Would Returning To The Gold Standard Resolve Our Most Pressing Monetary Problems? Authored by Charles Hugh Smith via OfTwoMinds blog, We all know the problem with fiat currency: the temptation to print more currency is irresistible, but ultimately destructive. Money in all its forms attracts quasi-religious beliefs and convictions. This makes it difficult...
The Risk Of Recession Isn't Zero
24.05.2024, 14:19 Uhr. ZeroHedge News - https: - The Risk Of Recession Isn't Zero Authored by Lance Roberts via RealInvestmentAdvice.com, As we discussed recently, Wall Street economists increasingly believe the risk of recession has fallen sharply. To wit: “Economists don’t think the economy will get even close to a recession. In January, they, on average, forecast sub-1% growth in each of...
Futures Rebound After Thursday Rout As Rate Cut Expectations Fade
24.05.2024, 13:57 Uhr. ZeroHedge News - https: - Futures Rebound After Thursday Rout As Rate Cut Expectations Fade After Thursday's rout, which saw the overbought S&P first hit an all time high before traders suddenly dumped everything (following hotter than expected PMI and Initial claims reports has further delayed expectations for the Fed's first rate hike ostensibly to December) to buy Nvidia...
S&P To Open At All-Time High After Blowout Nvidia Earnings Spike Global Markets
23.05.2024, 14:00 Uhr. ZeroHedge News - https: - S&P To Open At All-Time High After Blowout Nvidia Earnings Spike Global Markets Global markets rallied and US equity futures are sharply higher, poised to push the S&P to a new all time high, after blowout earnings from Nvidia reassured investors that the global artificial-intelligence juggernaut will keep powering equity markets. As of 7:30am, S&P...
The Incoming Commercial Real Estate Crisis No One Seems Prepared For
23.05.2024, 13:20 Uhr. ZeroHedge News - https: - The Incoming Commercial Real Estate Crisis No One Seems Prepared For Authored by Kevin Stocklin via The Epoch Times (emphasis ours), It has been a year since a string of U.S. regional bank failures, together with the collapse of global heavyweight Credit Suisse, caused many to fear that a major financial crisis was imminent. (Illustration by The Epoch...
Is This A Joke? Baltimore City Declares Toxic Inner Harbor "Swimmable"
23.05.2024, 04:40 Uhr. ZeroHedge News - https: - Is This A Joke? Baltimore City Declares Toxic Inner Harbor "Swimmable" No, this is not a joke. The Waterfront Partnership, led by Laurie Schwartz for nearly two decades, and Baltimore City Mayor Brandon Scott have announced that the water in the Inner Harbor—a long-standing industrial port city on the East Coast known for its history of industry...
Japanese 10Y Yield Rises Above 1% For The First Time Since 2013
22.05.2024, 23:20 Uhr. ZeroHedge News - https: - Japanese 10Y Yield Rises Above 1% For The First Time Since 2013 Slowly but surely, Japan's bond market is approaching its inevitable disintegration. With the BOJ caught in an impossible dilemma, where on one hand it is facing soaring inflation and is forced to tighten monetary policy to prop up and push the imploding yen higher in order to avoid social...
FOMC Minutes Preview: No Hike But When To Cut?
22.05.2024, 19:05 Uhr. ZeroHedge News - https: - FOMC Minutes Preview: No Hike But When To Cut? As Newsquawk writes in its Fed minutes preview, at its May meeting, the FOMC left rates unchanged at 5.25-5.50%, as expected, and announced a higher-than-expected tapering of its QT program, where the monthly cap on Treasury runoffs will be reduced from USD 60bln to USD 25bln (exp. 30bln), while the monthly...
Global Bond Market On Verge Of Selloff As Commodities Reawaken
22.05.2024, 16:45 Uhr. ZeroHedge News - https: - Global Bond Market On Verge Of Selloff As Commodities Reawaken Authored by Simon White, Bloomberg macro strategist, Aggregate bond indices are up in most countries on an annual basis. But the broadening commodity rally threatens to feed into global inflation and kickstart another bond selloff. A year ago almost all aggregate (corporate + government)...
Futures Drop, Yields Jump On Red-Hot UK Inflation, Nvidia Earnings On Deck
22.05.2024, 13:58 Uhr. ZeroHedge News - https: - Futures Drop, Yields Jump On Red-Hot UK Inflation, Nvidia Earnings On Deck US futures are lower on Nvidia day; with the stock down 56bps in premarket trading, while Mag7 and semis are also all lower pre-mkt. As of 7:20am, S&P futures are down 0.1%, just off session lows amid signs of sticky inflation that dampened bets on early interest-rate cuts; Nasdaq...
Stocks Inch Higher As Fearless Vol-Sellers Continue To Push Ahead Of NVDA/FOMC Mins
21.05.2024, 22:02 Uhr. ZeroHedge News - https: - Stocks Inch Higher As Fearless Vol-Sellers Continue To Push Ahead Of NVDA/FOMC Mins It's quiet... too quiet... Small Caps lagged on the day but the rest of the majors struggled to gain any momentum as long gamma and low vol compressed the ranges. Some early hawkish (though nothing new) remarks from Fed's Waller ("...in the absence of a significant weakening...
Global Bankers Are Suddenly Worried About The Soaring US National Debt
21.05.2024, 19:33 Uhr. ZeroHedge News - https: - Global Bankers Are Suddenly Worried About The Soaring US National Debt In January of this year JP Morgan CEO Jamie Dimon argued in an interview with Fortune Magazine that the record US debt 'Is a cliff...and we're going 60MPH towards it." He claimed that the situation was a global market rebellion waiting to happen. His comments preceded reports...
Welcome To 'Fugazy Land'
20.05.2024, 22:21 Uhr. ZeroHedge News - https: - Welcome To 'Fugazy Land' Authored by James Howard Kunstler via Kunstler.com, “The crisis of meaning only becomes a problem when society becomes resigned to it, accepts a condition of meaninglessness, and seeks to dispossess humanity from the insights and truths it learned through the ages.” - Frank Furedi Really, you must agree: just about anything...
Strategists See Best of 2024 in Rearview Mirror
20.05.2024, 16:01 Uhr. ZeroHedge News - https: - Strategists See Best of 2024 in Rearview Mirror By Michael Msika, Bloomberg Markets Live reporter and startegist The outlook for the economy and corporate profits may be improving, but that’s not enough to make strategists significantly more bullish for the rest of the year. That’s the takeaway from our monthly survey, which show European stocks...
Futures Rise, Commodities Soar After Iran's President Dies In Helicopter Crash
20.05.2024, 13:55 Uhr. ZeroHedge News - https: - Futures Rise, Commodities Soar After Iran's President Dies In Helicopter Crash Futures are higher across the board as investors shift their focus from macro to micro, following a rollercoaster week that saw stocks slide then reverse higher after a soggy CPI and retail sales print, to close at an all time high and the Dow above 40,000. AI is in focus...