EDITOR'S CHOICE
Primer: Basics Of A Swap Meltdown
Article By:
Brian Romanchuk
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Saturday, October 1, 2022 5:27 PM EDT
The need to post margin created a cash drain on some entities, that was worrying enough for the Bank of England to step in.
Previewing Q3 Earnings Season After Rough Reports From Nike And Micron
Article By:
Sheraz Mian
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Friday, September 30, 2022 4:13 PM EDT
2022 Q3 earnings are expected to be up +0.9% on +9.1% higher revenues. It is the strong contribution from the Energy sector that is keeping the aggregate Q3 earnings growth in positive territory.
Fed QT2 Imperils Stocks
Article By:
Adam Hamilton
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Friday, September 30, 2022 1:31 PM EDT
The Fed’s second quantitative-tightening campaign already ramped up to full speed in September, with dire market implications.
In this article: SPX
Are Earnings Estimates Out Of Sync With The Economy?
Article By:
Sheraz Mian
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Thursday, September 29, 2022 4:38 PM EDT
Earnings next year are expected to be up +6.2% as a whole and +8% excluding the Energy sector. This magnitude of growth can hardly be called out-of-sync with a flat or even modestly down economic growth outlook.
Time To Pay The Piper?
Article By:
Scott Sumner
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Wednesday, September 28, 2022 9:27 AM EDT
It’s hard to see how banks could be induced to maintain their large holdings of excess reserves if the reserves did not earn interest while other risk-free assets such as T-bills earned a positive rate of interest.
Surging Real Yields Are A Critical Risk Factor… Again
Article By:
James Picerno
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Tuesday, September 27, 2022 12:09 PM EDT
s real yields rise further, the allure of locking in higher inflation-adjusted payouts strengthens.
The Big Short Squeeze Is Coming
Article By:
Lance Roberts
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Tuesday, September 27, 2022 10:12 AM EDT
The latest rate hike announcement by the Fed sent stocks tumbling to the year’s lows. While last week’s market action was brutal, the good news is the markets are set up for a rather significant short squeeze higher.
Tail Risk And Persistent Inflation
Article By:
Michael Lebowitz
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Wednesday, September 21, 2022 6:26 PM EDT
Given the lasting financial toll often caused by severe and unexpected adverse price movements, investors must appreciate potential causes of tail risk.
In this article: SPX
Ramping Up Renewables Can't Provide Enough Heat Energy In Winter
Article By:
Gail Tverberg
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Tuesday, September 20, 2022 4:13 PM EDT
We cannot expect wind and solar to ever be ramped up to meet our energy needs, even in combination with hydro.
