Category Archives: Yield Curve

Hoping for Growth. Searching for Value.

Thanks very much to my old friend, Steve Sedgwick at Squawk Box Europe for the chat this morning. We looked at Growth v Value, the US v ROW, we touched on bonds and borrowing, money supply, inflation, lockdown, commodities & gold – all in under 10 minutes!

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Overstretch

Markets have paradoxically both been on edge – and in the throes of euphoria – since the repo shock in mid-September, being at the same time alarmed and yet strangely reassured by the Fed’s frantic backpedalling and the $400+ billion boost to its balance sheet which this entailed. Extreme levels of overstretch are everywhere apparent.

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Fed’s a-Flutter

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Behind the Curve

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M4 Compendium (updated)

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Trade Wars: Blue-on-Blue

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The Turn of the Tide

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How the VIX Seller Lost his Shirt (updated)

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Pump’n’Dump

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