Alex Chen's Episodes

Small-cap value getting crushed despite rate cut hopes·Jun 14

Morning Markets·3 messages

Tech earnings guide-downs accelerating - growth premium c...·Jun 10 - 14

Morning Markets·8 messages

ECB hawkish surprise - euro bonds selling off hard·Jun 7 - 10

Morning Markets·8 messages

Japan intervention fears spike - yen crosses breaking down·Jun 7

Morning Markets·1 message

Mortgage spreads widening despite rate cuts - housing tra...·Jun 7

Morning Markets·1 message

VIX term structure inverting - options flow or fear?·Jun 7

Morning Markets·1 message

China PMI miss but copper rallies - manufacturing reality...·Jun 3 - 7

Morning Markets·11 messages

Swap spreads blowing out - credit markets pricing recession·Jun 3

Morning Markets·1 message

Chile copper strikes spreading - supply shock brewing?·May 31 - 3

Morning Markets·5 messages

Gold hitting new highs while real yields climb - flight t...·May 31

Morning Markets·1 message

Dollar strength accelerating despite dovish Fed pivot·May 27 - 31

Morning Markets·8 messages

Treasury auctions getting sloppy - demand fatigue setting...·May 24 - 27

Morning Markets·9 messages

Oil inventories drop but prices flat - demand destruction?·May 24

Morning Markets·1 message

ECB's Lagarde hinting at March pause - euro funding stress?·May 24

Morning Markets·1 message

BoJ intervention rumors spiking - yen carry unwind risk?·May 20 - 24

Morning Markets·4 messages

Term structure inversion deepening - recession signal or ...·May 17 - 20

Morning Markets·8 messages

Insurance stocks hitting 52-week highs on rate tailwinds·May 14 - 17

Morning Markets·5 messages

Mag 7 dispersion hitting 6-month highs - cohort cracking?·May 11 - 14

Morning Markets·12 messages

Biotech M&A premium compression - sector desperation?·May 7 - 11

Morning Markets·3 messages

Tech earnings guidance cuts accelerating - AI capex reality·May 4 - 7

Morning Markets·7 messages