Tag Archives: Markets

March 9, 2021

Markets

Is High Yield Becoming a Market of Bonds Again?
Posted By Jim Bianco | Featured, Newsclips

For quite a few years now, the high yield market has been driven by macro trading from options and ETFs. Maybe it is now returning to a market of high yield bonds in which credit is differentiated by issuers. Weaning this market off its macro dominance would be a positive development as it makes capital allocation much more efficient.... Read More

March 8, 2021

Markets

How Short Is the Bond Market?
Posted By Jim Bianco | Featured, Newsclips

While the rapid rise in 10-year yields might be suggestive of a massive short in the Treasury market, an analysis of the data shows this is not really the case.... Read More

Markets

The Market Does Not Believe the Fed
Posted By Jim Bianco | Newsclips

While the Fed continues to suggest the first rate hike won't occur until 2023 or later, the market is beginning to price in a hike as early as mid-2022.... Read More

March 5, 2021

Markets

Extreme and Popular Charts
COT Update

Highlights from the most recent COT report... Read More

Markets

Rates Trend Until Something Breaks
Posted By Jim Bianco | Featured, Newsclips

It is often said a trend in bond yields continues until something breaks or the Fed is forced to change. To date, nothing has broken, but cracks are beginning to appear.... Read More

March 3, 2021

Markets

Disruption Is Only Obvious After the Fact
Posted By Jim Bianco | Featured, Newsclips

Bitcoins' volatility of late is standard fare for disruptive technologies. We would not be surprised if it has another 70% drawdown, followed by yet another new high.... Read More

March 2, 2021

Markets

Real Conversations Irrational Exuberance Part II with Jim Bianco
In the Media

Jim Bianco joined Hedgeye CEO Keith McCullough for a special, in-depth conversation between two investing heavyweights on the current financial market and economic paradigm. This conversation originally aired live on Tuesday March 2, 2021.... Read More

Markets

What Is the Inflation Forecast?
Posted By Jim Bianco | Featured, Newsclips

If economists see little change in inflation expectations, maybe inflation is not priced into the markets to the degree many might believe.... Read More

March 1, 2021

Markets

The Post is Holding … For Now
Posted By Jim Bianco | Featured, Newsclips

The reflation (real growth)/inflation debate will continue. We still believe this will be resolved with the market pricing in higher levels of inflation later this year. The base effect rise in inflation will begin in coming months, which may offer a ready-made excuse to dismiss concerns over higher prices. The risk is not higher yields, but higher yields in a chaotic fashion, much like we saw last week.... Read More

February 26, 2021

Markets

Extreme and Popular Charts
COT Update

Highlights from the most recent COT report... Read More

Markets

Is the Horse Pulling at the Post?
Posted By Jim Bianco | Featured, Newsclips

Sovereign bond yields are soaring in developed countries and reflation (real growth) hopes are giving way to inflation fears. Central banks' yield curve control policies are being rejected, for now. ... Read More

February 24, 2021

Markets

Interpreting Rising Yields
Posted By Jim Bianco | Featured, Newsclips

In yesterday's testimony Chairman Powell tried to portray rising interest rates as a statement of confidence. Markets are mixed on this idea.... Read More

February 22, 2021

Markets

The Bond Market Is Worried
Posted By Jim Bianco | Featured, Newsclips

Rates are moving higher amid fears booming real growth will come with more inflation. The output gap can be filled by the proposed stimulus package, allowing inflation to rise.... Read More

February 19, 2021

Markets

Extreme and Popular Charts
COT Update

Highlights from the most recent COT report... Read More

February 17, 2021

Markets

How to Spot a Bubble
Posted By Jim Bianco | Featured, Newsclips

Clearly valuation metrics are already stretched. However, traders can ignore valuations for quite a long period of time.... Read More

February 16, 2021

Markets

The Return to the Office Is Slow
Posted By Jim Bianco | Featured, Newsclips

While the markets are pricing in a speedy return to normal, reality may come up short of these expectations. We fear the return of inflation more than most. There is a difference between relation and inflation. Right now the market sees reflation (aka real growth), but we believe this will morph into inflation later this year.... Read More

Markets

Nikkei 30-Year High, Why So Long?
Posted By Jim Bianco | Newsclips

The Japanese stock market has lagged the rest of the developed world. A giant equity bubble popping in the 1990s, an unwillingness to embrace change, and the lack of a large passive ETF market have all contributed to the 30-year drought.... Read More

February 12, 2021

Markets

Tag Archives: Markets

Is High Yield Becoming a Market of Bonds Again?
Posted By Jim Bianco | Featured, Newsclips

How Short Is the Bond Market?
Posted By Jim Bianco | Featured, Newsclips

The Market Does Not Believe the Fed
Posted By Jim Bianco | Newsclips

Extreme and Popular Charts
COT Update

Rates Trend Until Something Breaks
Posted By Jim Bianco | Featured, Newsclips

Disruption Is Only Obvious After the Fact
Posted By Jim Bianco | Featured, Newsclips

Real Conversations Irrational Exuberance Part II with Jim Bianco
In the Media

What Is the Inflation Forecast?
Posted By Jim Bianco | Featured, Newsclips

The Post is Holding … For Now
Posted By Jim Bianco | Featured, Newsclips

Extreme and Popular Charts
COT Update

Is the Horse Pulling at the Post?
Posted By Jim Bianco | Featured, Newsclips

Interpreting Rising Yields
Posted By Jim Bianco | Featured, Newsclips

The Bond Market Is Worried
Posted By Jim Bianco | Featured, Newsclips

Extreme and Popular Charts
COT Update

How to Spot a Bubble
Posted By Jim Bianco | Featured, Newsclips

The Return to the Office Is Slow
Posted By Jim Bianco | Featured, Newsclips

Nikkei 30-Year High, Why So Long?
Posted By Jim Bianco | Newsclips

Extreme and Popular Charts
COT Update

2% Long Bonds
Posted By Jim Bianco | Featured, Newsclips

Shifts in Big Banks’ Balance Sheets
Posted By Greg Blaha | Charts of the Week

Is High Yield Becoming a Market of Bonds Again? Posted By Jim Bianco | Featured, Newsclips

How Short Is the Bond Market? Posted By Jim Bianco | Featured, Newsclips

The Market Does Not Believe the Fed Posted By Jim Bianco | Newsclips

Extreme and Popular Charts COT Update

Rates Trend Until Something Breaks Posted By Jim Bianco | Featured, Newsclips

Disruption Is Only Obvious After the Fact Posted By Jim Bianco | Featured, Newsclips

Real Conversations Irrational Exuberance Part II with Jim Bianco In the Media

What Is the Inflation Forecast? Posted By Jim Bianco | Featured, Newsclips

The Post is Holding … For Now Posted By Jim Bianco | Featured, Newsclips

Extreme and Popular Charts COT Update

Is the Horse Pulling at the Post? Posted By Jim Bianco | Featured, Newsclips

Interpreting Rising Yields Posted By Jim Bianco | Featured, Newsclips

The Bond Market Is Worried Posted By Jim Bianco | Featured, Newsclips

Extreme and Popular Charts COT Update

How to Spot a Bubble Posted By Jim Bianco | Featured, Newsclips

The Return to the Office Is Slow Posted By Jim Bianco | Featured, Newsclips

Nikkei 30-Year High, Why So Long? Posted By Jim Bianco | Newsclips

Extreme and Popular Charts COT Update

2% Long Bonds Posted By Jim Bianco | Featured, Newsclips

Shifts in Big Banks’ Balance Sheets Posted By Greg Blaha | Charts of the Week

Is High Yield Becoming a Market of Bonds Again?
Posted By Jim Bianco | Featured, Newsclips

How Short Is the Bond Market?
Posted By Jim Bianco | Featured, Newsclips

The Market Does Not Believe the Fed
Posted By Jim Bianco | Newsclips

Extreme and Popular Charts
COT Update

Rates Trend Until Something Breaks
Posted By Jim Bianco | Featured, Newsclips

Disruption Is Only Obvious After the Fact
Posted By Jim Bianco | Featured, Newsclips

Real Conversations Irrational Exuberance Part II with Jim Bianco
In the Media

What Is the Inflation Forecast?
Posted By Jim Bianco | Featured, Newsclips

The Post is Holding … For Now
Posted By Jim Bianco | Featured, Newsclips

Extreme and Popular Charts
COT Update

Is the Horse Pulling at the Post?
Posted By Jim Bianco | Featured, Newsclips

Interpreting Rising Yields
Posted By Jim Bianco | Featured, Newsclips

The Bond Market Is Worried
Posted By Jim Bianco | Featured, Newsclips

Extreme and Popular Charts
COT Update

How to Spot a Bubble
Posted By Jim Bianco | Featured, Newsclips

The Return to the Office Is Slow
Posted By Jim Bianco | Featured, Newsclips

Nikkei 30-Year High, Why So Long?
Posted By Jim Bianco | Newsclips

Extreme and Popular Charts
COT Update

2% Long Bonds
Posted By Jim Bianco | Featured, Newsclips

Shifts in Big Banks’ Balance Sheets
Posted By Greg Blaha | Charts of the Week