Options, Seasonality, Flows, Housing, Rates and Energy
UST 2Y auction today; Ueda hints towards higher rates; Chinese gaming stocks looking at buybacks
Year End Special: Market Recap - The Magnificent 2023; Macro Surprises for 2023; Earnings Outlook for 2024; Closing Thoughts: Thank you!
The impact on Global Trade, Freight, Oil and a potential supply chain crisis
China releases PBoC and MoF statements; Japan Inflation moderates; Japan releases budget; UK GDP revised lower; BofA's flows of the year
... and Contrarian Calls for 2024
Leading the decline in Japan’s Nikkei was Toyota, falling over 5% because of a US recall of 1 million vehicles on airbag trouble.
China leaves LPR unchanged; Korea may look towards easing; UK CPI comes in cooler than expected; FedEx issues revenue warning
BoJ holds; Disruptions to freight continue; China may set 5% growth target; Germany trims Federal Debt; Tesla raises wages
Investing in the Cloud and AI at a Reasonable Cost
Small caps show strength; BoJ rate decision tomorrow; Red Sea conflict increases; Nippon Steel buys US Steel; Fed's ON Reverse Repo falls more
