When risk needed a goosing yesterday, the Fed stepped in to update the Secondary Market Corporate Credit Facility (SMCCF if…
Read MoreAuthor: Matthew Carinato
risk off to start the week on confluence of (for now) smaller events…(Monday)
Risk off tone ruled the start of this week, with a troubling outbreak of COVID-19 at Chinese outdoor food and…
Read Morenot good to be long risk when everyone tries to use the same exit….(Thursday)
Market trades risk off this morning, continuing to digest the FOMC from yesterday, but also concerned about a troubling spike…
Read Moresome retracement of move since last week…or something bigger afoot?? (Tuesday)
Global markets spent the night retracing some of last week’s large risk on moves, with Treasuries leading a small risk…
Read Morelike the old days, you can smell the pain ahead of the employment data (Friday)
Two weeks ago, would have told you this number doesn’t matter. Reality is that it still doesn’t matter in the…
Read Moresome squaring ahead of NFP, Treasuries not looking too hot for now (Thursday)
Markets have traded in a choppy range overnight, decent volume in most sectors, bouncing between risk on and some profit-taking…
Read Morequite the yawner so far today….risk better bid as per usual (Tuesday)
It has been a very quiet night, with little to highlight other than the steady risk on mentality that underpins…
Read Morerisk on trade- until story about China cutting US imports….jeez (Monday)
We kick off the sixth month of the year, with mixed on to slightly better risk mentality, better in Asia…
Read Moremonth end, small risk off, Powell, Trump, data….is today that day???? (Friday)
****ADMIN NOTE: TODAY IS FIRST NOTICE DAY FOR JUNE TREASURY FUTURES, MEANING SEPTEMBER (U0) IS NOW FRONT. IF YOUR MACHINE…
Read Morerisk hangs tough under legitimate threats, otherwise so boring…. (Thursday)
As expected, China passed a new law overnight increasing control over Hong Kong, now waiting on US response. Trump did…
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