Emerging Money Daily Audio Call February 15 – On the call today we highlight why this light holiday market day was anything but light.
..short small cap stocks in the US if you feel we are truly seeing a rates adjustment (even if this is not a global credit event?). The Russell 2000 is the index of small cap stocks and one that has rallied 4.4% off the lows of early May to through yesterday while the SPX has […]
On the call toady we discuss the pullback in rates overnight and the relief for equity markets…
Emerging Market currencies are ripping today with the pullback in the USD; We offer up those most compelling currency trades…
Oil trades higher with the weaker Dollar. What are the related trades and where is the near term […]
Last night on CNBC’s Fast Money my “Final Trade” was to sell the TBT ETF which is a play on the long end of the US Bond market. A long position in the TBT is a bet that rates will move higher. My call was that rates have come too far too fast. No way […]
Global interest rate concerns from last week continue but tone is better today after Friday’s relief rally and weaker US Payroll data. Thus far this AM market action shows a muted follow through however from Friday’s price action.
China’s rate cut last night was not a surprise to us but seems to be something others are […]