Categories
Australian Shares
Sell the first cut
The Market Ear on the Fed and equities.
David Llewellyn-Smith
11 hours ago
1
Macro Morning
While the Dow Jones closed at a new record high, Wall Street was more broadly mixed as tech stocks pulled back from their Friday night advances while European stocks also retreated slightly.
Chris Becker
12 hours ago
1
Macro Afternoon
Most Asian share markets were closed today with local stocks carrying the weight of risk around the region as the USD slips a little versus almost all the majors, particularly Yen.
Chris Becker
1 day ago
32
Stocks still caught in the bear’s lair
The Market Ear on whacky dynamics. Conservative nets Net exposure for long/short equity hedge funds pretty conservative. JPM PI 37%-tile Net leverage at 37%-tile (12m) for long/short funds on GS prime data.
David Llewellyn-Smith
1 day ago
Macro Morning
Friday night saw another broad advance across European and American stocks, taking back their previous weekly loss to keep September a scratch month so far.
Chris Becker
1 day ago
Macro Afternoon
Asian share markets have ended the trading week on a mixed note despite the very positive mood from Wall Street overnight.
Chris Becker
4 days ago
41
AI bubble is back!
David Llewellyn-Smith
4 days ago
2
Macro Morning
The USD fell out of bed as the ECB cut rates as stock markets were green all across the board in response.
Chris Becker
4 days ago
1
Macro Afternoon
Asian share markets are finally catching the positive mood from Wall Street helped along by some very supportive comments from the BOJ, inciting depressed Japanese shares to soar higher.
Chris Becker
5 days ago
50
Stocks still in the bear’s den
The Market Ear with key technicals.
David Llewellyn-Smith
5 days ago
Macro Morning
Last night’s all-important US CPI print came in somewhat mixed with the core inflation reading slightly higher than expected.
Chris Becker
6 days ago
4
Macro Afternoon
Asian share markets didn’t reflect the somewhat positive mood on Wall Street overnight as bond market volatility overshadowed, as all eyes look to tonight’s US CPI print.
Chris Becker
6 days ago
27
Macro Morning
An unsettled risk complex overnight in the absence of economic events but looking through to tonight’s all-important US CPI print and probably just as volatile Presidential debate.
Chris Becker
6 days ago
7
Macro Afternoon
A quiet but generally positive day for Asian share markets which haven’t translated the overnight bounce from Wall Street into anything exciting locally with all eyes on tomorrow night’s US CPI print.
Chris Becker
7 days ago
11
The bear’s still here
The Market Ear with the lastest.
David Llewellyn-Smith
7 days ago
Macro Morning
Risk markets bounced back overnight in the absence of further good but not bad enough news following the US jobs print on Friday that saw Wall Street sink nearly 2% across the board.
Chris Becker
7 days ago
2
Macro Afternoon
Asian share markets have all opened and stayed in the red following the soft but not soft enough US unemployment print from Friday night that saw Wall Street slump nearly 2% across the board.
Chris Becker
8 days ago
17
The bear grows angrier
The Market Ear on the seasonality of September.
David Llewellyn-Smith
8 days ago
1
Macro Morning
Risk markets did not like the “soft but not too soft” US jobs print on Friday night with their initial reaction flipping into risk-off mode halfway through the session as Wall Street tanked and the USD soared back into strength.
Chris Becker
8 days ago
Macro Afternoon
Asian share markets remain uncertain leading up to tonight’s US unemployment print with only local stocks advancing appreciably while currency markets tread water although the USD is starting to soften again.
Chris Becker
11 days ago
28
The ASX bubble inflates
What else can we call it?
David Llewellyn-Smith
11 days ago
2
AI prints money
The Market Ear on the AI money printer.
David Llewellyn-Smith
11 days ago
2
Macro Morning
Again risk markets remain anxious leading up to tonight’s official US NFP print with a preview through the private ADP report and weekly initial jobless claims not settling the nerves despite no surprises.
Chris Becker
11 days ago
2
Macro Afternoon
Asian share markets remain in a sea of caution leading up to tomorrow night’s US unemployment print with only local stocks advancing appreciably while currency markets tread water.
Chris Becker
12 days ago
8
The bear roars
The Market Ear picks up the equity body parts. That’s gross Looking at leverage for “all hedge fund categories” we can see that gross is close to maximum (and nets a little high too).
David Llewellyn-Smith
12 days ago
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