Eurozone | BTP/OAT | Not Enough Bank Equity
BTP/OAT is not a smart trade. Too much public debt, not enough bank equity in Europe
Part 1: AGI, Superhuman Intelligence & Natural Stupidity
Higher concentration is not the problem. It’s much deeper and closer to home
Italy | BTP-Bund spread to widen further
Dark clouds gathering across the EU in the coming days/weeks
Plenty of Excess “COVID” Savings Left To Support Higher Spending
Loadsamoney. Doin’ up the ouse
Market Swings & Roundabouts | The Grass is Always Greener
Everyone seems in a bad mood. When big bets go wrong
US Economy | Half-Time Score | Trade Signals
Revisiting baseline scenario and risks. Inputs from Goldman, Craig, Brazil, Slok & Krugman
US Equities | The Last Wall Street Bear Standing
Why JPM’s Kolanovic escapes our attention. Wall Street S&P 500 forecast review
Freddies New Closed-End Seconds Program
Freddie Mac’s Closed-End Seconds Program–Unlocking $2.5 Trillion of HE For Consumption
Private (Tech) Investors | Red Lobster Bankruptcy
MS flip again? Who is doing well these days? Patrons eat restaurant chain into bankruptcy
Iran | ICC | China-Russia | UST | MSWM | Bitcoin | GME
Morgan Stanley’s big bet on Bitcoin and a roundup of key global events