Sitemap - 2021 - MacroMarketsDaily
Real interest rates continue to rise
China's credit impulse improving
Inflation expectations falling
Oil prices rise despite OPEC decision
Omicron warning & Powell cause a storm
US 10-year yield set to bounce?
Are markets losing faith in global growth?
Key commodity prices looking weak
Inventories still exceptionally low
China's credit conditions improving
Inflationary pressures still rising
Equity markets vulnerable to a correction?
Platinum and palladium set to rally?
Are US growth forecasts wide off the mark?
Inflation swaps rising further
Diverging fortunes for emerging markets
5-year inflation breakevens at multi-year high
GBP not buying the rates narrative
Investors positioning for softer growth
Rising DJ transport index a good sign for stocks
China's credit conditions turning more favorable
Long USD trade looking crowded
Inflation expectations highest since 2008
Long-term real rates moving against US
Higher oil prices prompting a supply response?
Inflation breakevens rising again
Rate hikes; coming to a country near you
Mixed messages from China PMIs
US consumer confidence unexpectedly falls
Higher yields a risk to tech stocks
Problems in China weighing on Aussie dollar
Broad sell-off points to liquidy concerns
Don't bet against the US consumer
US oil inventories falling fast
Analysts debate growth vs value
China's credit impulse worsens
US job openings at record high
China's exports and imports rise sharply
Are traders betting on cyclicals again?
US trade in substantial deficit
US inflationary pressures slowly softening
Decline in real yields yet to do much for gold
Real yields fall sharply after Jackson Hole
Tech stocks shrug off higher real yields
US GDP back to pre-Covid level
Copper/gold ratio and yields diverge further
Traders continue to cut cyclical trades
ECB buying till it can't buy no more
Inflation expectations in US and EU converging
High yield credit spreads widening
Growth fears pull down equities
Traders near-neutral on USD again
Small-cap stocks losing ground to tech
Real interest rates falling again
Long-run interest rates have fallen sharply
US oil supply still slow to catch up
Bond yields drop amid signs of weaker growth
Traders go long S&P, short Russell again
Call option volume rising again
US equities outperforming again
Transportation stocks feeling unloved
Business inventories still very low
ECB fast monetizing eurozone debt
US core inflation at 29-year high
US 10-year yield drops back below 1.5%
Inflation expectations are falling
Traders continue to cut their cyclical bets
Strong labor data felt through markets
Oil and gasoline highest in years
Inflationary pressure topping out?
Traders losing faith in Dr. Copper
Divergent fortunes for commodity currencies
Tech stocks gaining ground again
Surveys show growth accelerating
Inflation expectations have dropped sharply
Cyclical equity sectors outperforming
European yields pushing higher
Can't fill jobs, won't raise wages
Central bank balance sheets moving at different speeds
Hard to blame equity weakness on interest rates
Traders betting against USD again
US GDP growth accelerated in Q1
Dollar index testing lows from start of the year
Inflation breakevens at a new cyclical high
Agricultural prices going vertical again
VVIX rising though VIX yet to follow
Firms expect inflation to rise further
China's credit impulse weakens further
Have US Inflation expectations topped?
Long-term interest rates plateauing
Traders cut USD short position further
US house price inflation at 11%
Inflation breakevens continue to rise
Traders cutting their USD shorts
Long-term eurozone inflation expectations rising
FX-hedged US yields highest in years
ECB pledges to expand its balance sheet
China's credit conditions tightening
EM currencies find some relief
USD up strongly against safe-havens
Traders reducing bets against the USD
Powell pushes bond yields higher
ISM surveys points to much higher inflation
Real yield differentials point to stronger USD
Equities slump as real rates surge
Equities shrug off further rate rises
Cyclical currencies yet to show signs of weakness
Crude oil inventories now relatively low
Energy stocks still lagging despite recent upswing
Fed balance sheet closing in on 35% of GDP
Pandemic still weighing on US inflation
Chinese money supply growth slowing
Inflation breakevens continue to rise
Cyclical stocks shrug off weak data
Credit conditions tightening in China
Retail traders take aim elsewhere
Explosion in VIX points to larger sell-off
Covid concerns cause equity weakness
PMIs show diverging growth paths
US inflation expectations rise further
Real interest rates dropping back again
Global credit impulse starting to turn
China's disjointed growth raises questions
US business inventories still very low
US labor market shows further cracks
China's credit impulse may signal end of USD weakening
Agricultural commodities continue to soar
Higher oil prices should elicit supply response