Blog: High Macro, but Low Market Uncertainty?
Positive near term sentiment is offset by less positive long term fundamentals.
Topic
Inflation
A collection of 86 issues
Blog: Inflation, "The Man Who Came to Dinner."
Inflation and high interest rates will not be going away.
Blog: Brief Market Uncertainty Update
Feeling under the weather, so I'm going to make this post brief.
Despite the drop in raw implied volatilities and the rise in interest rates. The Market Uncertainty State Indicator (MUSI) remains at the Fragile reading. Aside from equity uncertainty:
Blog: The Market's Not Fragile Like a Flower, but Fragile Like a Bomb.
Risks are piling up while financial leverage increases.
China's Minsky Moment Risks are Increasing
Is this a Global Financial Crisis 2 in the making?
Blog: Will Inflation Come Back for One Last Scare?
The Aborted Landing Scenario rises from its economic grave.
Blog: Fed Signals "All Clear," But for Markets?
Is a large Fed cut good news?
Blog: I See Market Risk Arising, But trouble's not on the way, yet.
Downside risks are building, but not yet critical.
Blog: Imagine Monetary Policy Implemented by Politicians
Would they have the guts to crash the economic party?
Blog: Inflation is in the Eye of the Beholder
Don't forget "alternative" measures of inflation.