...January defect!

“As long as the US fixed-income market hasn’t stabilized, it will be difficult for the equity market to regain strength”

...bonds are bloodbath-ing as inflation fears are re-surging.

...VaR shocks ripple through the markets.

"Higher Treasury yields are a cause for concern for equity investors"

...bitcoin puked hard right on cue, just as we warned.

“The dollar is in a rising cycle due to the resilience of its economy that’s likely to last”

...despite the index gains, traders were better for sale led by Long-Onlys...

“One of my core beliefs about politics and markets, whatever it is, you have to go through some temporary pricings, and those can be painful,”

...Santa delivered for crypto and crude buyers but not for stock investors.

"We really need to see more of that clarity on January 20th for markets to have greater conviction"

After the worst losing streak to end the year since 1966...

"At the beginning of the year, analysts tend to be pretty optimistic"

2024 ended ugly for macro, mega-cap tech, and trannies...

“Investors are in wait-and-see mode” 

...a rollercoaster (but still red) to end the year.

"There’s a little bit of trepidation heading into year-end"

...Santa Claus rally?

"The most important move in this year-end is the rise of the US 10-year bond"

...not that kind of 'boxing'