Morning Markets · Archive

Defense stocks rally on Ukraine aid package - sustainable?

Jun 14·1 message·Jordan Wu

Tech earnings guide-downs accelerating - growth premium c...

Jun 10 - 14·16 messages·Jordan Wu, Alex Chen

ECB hawkish surprise - euro bonds selling off hard

Jun 7 - 10·15 messages·Alex Chen, Jordan Wu

Japan intervention fears spike - yen crosses breaking down

Jun 7·1 message·Alex Chen

Mortgage spreads widening despite rate cuts - housing tra...

Jun 7·1 message·Alex Chen

VIX term structure inverting - options flow or fear?

Jun 7·1 message·Alex Chen

China PMI miss but copper rallies - manufacturing reality...

Jun 3 - 7·19 messages·Alex Chen, Jordan Wu

Swap spreads blowing out - credit markets pricing recession

Jun 3·1 message·Alex Chen

Chile copper strikes spreading - supply shock brewing?

May 31 - 3·10 messages·Alex Chen, Jordan Wu

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

May 31·1 message·Alex Chen

Dollar strength accelerating despite dovish Fed pivot

May 27 - 31·12 messages·Alex Chen, Jordan Wu

Treasury auctions getting sloppy - demand fatigue setting...

May 24 - 27·15 messages·Alex Chen, Jordan Wu

Oil inventories drop but prices flat - demand destruction?

May 24·1 message·Alex Chen

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

May 24·1 message·Alex Chen

BoJ intervention rumors spiking - yen carry unwind risk?

May 20 - 24·9 messages·Jordan Wu, Alex Chen

Term structure inversion deepening - recession signal or ...

May 17 - 20·17 messages·Jordan Wu, Alex Chen

Insurance stocks hitting 52-week highs on rate tailwinds

May 14 - 17·9 messages·Alex Chen, Jordan Wu

Mag 7 dispersion hitting 6-month highs - cohort cracking?

May 11 - 14·20 messages·Alex Chen, Jordan Wu

Regional banks breaking 200-day MA - credit cycle turn?

May 11·1 message·Jordan Wu