Goldman Spots A Striking Divergence As "Long-Only" Funds Puke Stocks, While Hedge Funds Unleash BTFD Frenzy

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Flows diverged between LOs (largest sell skew on the year) and HFs (largest buy skew on the year). Financials and Health Care saw the largest buy skews overall, while Tech finished with the largest sell skew (driven by LOs).


The Three Oil And Gas Stocks Most Sensitive To Oil Price Swings

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...several commodity analysts believe the markets are unduly discounting the risk of a full-blown war between Iran and Israel.


Is The CTA Selling Over? Here Is The Latest From Goldman, UBS And Bank of America's Traders

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While CTAs may have some more left to sell, vol-control and risk parity may start dipping their toes back in and relevering to BTFD.


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  • European bourses trade mixed; Stateside futures are entirely in the green; US “Big 6” downgraded at UBS
  • Dollar is flat, Antipodeans benefit from positive risk appetite, whilst safe-havens are modestly suffer
  • Bonds are pressured and contained within a tight range
  • Crude is subdued given the lack of geopolitical escalation over the weekend; XAU is softer and at session lows
  • Looking ahead, BoC's Market Participants Survey, Comments from ECB’s Lagarde, Supply from the US, Earn

Commercial Real Estate Foreclosures Soar To Levels Not Seen In Nearly A Decade 

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"California began experiencing a notable rise..." 


How Trust (Or The Lack Of It) Affects America's Trajectory

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Rejecting goodwill and cooperation directly before our eyes in favor of faceless security will lead to economic and national ruin.


Tech Titans: A bounce now and then the next move down?

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Largest tech buying in 2 months

How Debt-to-GDP Ratios Have Changed Around The World Since 2000

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Government debt levels have grown in most parts of the world since the 2008 financial crisis, and even more so after the COVID-19 pandemic...


Desperate To Do Whatever It Takes, Unlikely To Make Any Difference: A Dire Warning From Mario Draghi

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"We are lacking a strategy for how to keep pace in an increasing cutthroat race for leadership in new technologies"


US-Funded Experiments In China Could Secretly Manipulate Viruses: Email

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FBI tipped off to risky experiments, which were funded by the agency headed by Dr. Anthony Fauci.


London Museum's 'LGBTQ Audio Guide' Wrongly Claims British Monarch Was "Person Of Colour"

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Says “"insecure white boys writing history conveniently forget to mention it"...


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European equity futures indicate a higher open with the Euro Stoxx 50 future +0.4% after the cash market closed down 0.4% on Friday.

The Intel Agencies Of Government Are Fully Weaponized

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Term-1 and Term-2 Obama usurped the ‘check and balance‘ within the system and weaponized the intelligence apparatus... Now, Term-3 Obama steps back in to continue the cover up and continue the weaponization.
 


Ukraine Gets Their Billions Despite CIA Director Reportedly Warning Zelenksy To Stop Stealing So Much Money

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...one estimate by analysts from the CIAput the embezzled funds at $400 million last year, at least... “although there will be no professional audit reports emerging from the Ukraine.”


Congressmen Are "Terrified Of The Intel Agencies"; Tucker Carlson Warns They'll Frame Them With "Kiddie Porn"

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"They're the parents, the agencies are the children. They're afraid of the agencies. That's not compatible with democracy."


Tit-For-Tat Responses From Beijing To Trade Restrictions May Bring About A Full-Blown Trade War

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China’s most-promising industries are facing a growing threat of trade restrictions from Western governments, blurring the outlook for stocks that have the potential to fuel the nation’s market growth.


Northern California City Relaxes Homeless Rules Amid Federal Lawsuit

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San Rafael’s “Camp Integrity” has grown significantly over the past year with tents and other structures, and the accompanying drug use, sanitation problems, physical violence...


Sidney Powell Handed Win After Judges Dismiss Disciplinary Effort By Texas State Bar

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An appeals court issued a ruling on the matter Wednesday.


Morgan Stanley: The US Has "A Couple Of Years" To Fix Its Unsustainable Debt Problem Or That's It

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Interest expenses as a share of GDP globally will rise from 2.5% to 3.5% on average by the end of the decade.


"Seven F*cking Dollars!": Social Media Influencer Rages After Paying $7 For An Apple At Whole Foods

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“Genuinely what economy are we all f–king living in that it costs 7 dollars to buy an apple?"