Futures Rise, S&P Set For 8th Gain In 9 Days

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"Retail momentum stocks and crypto are still way below the recent peaks, though both have recovered from the recent lows"


Geopolitical Volatility Battles Oil's Structural Surplus Story

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The result is a managed price war in slow motion...


Morgan Stanley Quietly Offloading Data Center Exposure Via Significant Risk Transfers

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The bank - which has been instrumental in raising much of this debt - is getting rather concerned about the feasibility of raising the hundreds of billions more needed for the AI cycle to succeed. 


Ex-Pornhub Owner Interested In Purchasing Lukoil Assets

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Lubeoil...


Goldman Warns Copper's Parabolic Breakout Lacks Stability

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"Already-stretched speculative length means..." 

 


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The Widowmaker Awakens: JGB Panic, Yen Surge, and a Global Deleveraging Trap

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JPY isn’t just FX - it’s global funding. If the yen wakes up, VIX won’t stay asleep.

Clear That 'Something Behind The Scenes Is Breaking' Holter Warns, We're Headed For A Derivative Meltdown

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"Once you get a failure to deliver, you will get a Mad Max scenario..."


European Carmakers Surge After Trump Rolls Back Fuel Rules

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Porsche shares were up more than 5%, Mercedes-Benz and Volvo Car gained nearly 4%, Renault rose 3.3%, and Stellantis climbed around 2.7% after an 8% rally the previous day.


America's Great Build-A-Thon Comes With A Price Tag

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America’s great build-out will test the limits of labour supply, material availability, and monetary policy flexibility...


America’s New Housing Fix: A Mortgage You Can Die With

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When affordability dies, policy turns to financial engineering. Because nothing fixes a broken housing market like making the debt eternal.

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European equities opened higher, reflecting positive APAC momentum, though European news flow has been light. 

Victor Davis Hanson Proclaims "The End Of Climate Change"

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AI demands are challenging ‘climate change orthodoxy’...


80% Of Milan's Predatory Crimes Are Committed By Foreigners, Police Chief Warns MPs As Olympics Looms

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Security fears are growing ahead of February’s Winter Olympics as Milan ranks last nationally for safety indicators...


Today We Choose Violence: The Anti-Narrative Edition

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When many charts scream “something’s breaking", optimism becomes the most expensive trade in the room.

Macron Wants To Go Full "Ministry Of Truth" With Draconian Censorship Grab

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A "professional certification" system...


The "Community Of Central Asia" Could Reduce Russia's Regional Influence

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This new group might foster a stronger sense of shared regional identity among its members than the one that they share with Russia...


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ECB Slams European Commission Proposal To Guarantee €140 Billion Loan To Ukraine

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The European Central Bank has refused to backstop a €140bn payment to Ukraine, dealing a blow to an EU plan to raise a “reparations loan” backed by frozen Russian assets, the FT reported.


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The Trump admin is reportedly preparing to hold a high-level meeting to decide whether to provide licenses to allow NVIDIA (NVDA) to export the H200 to China, according to FT.

German Army Launches Major Security Probe After 20,000 Rounds Stolen From Civilian Truck In Unsecured Parking Lot

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German authorities are investigating whether the transport was targeted, as the defense ministry confirms that contractors ignored security rules...


How Obama Paved The Way For Trump's Venezuelan Killings

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Obama told White House aides that it "turns out I'm really good at killing people. Didn't know that was gonna be a strong suit of mine."