Gordon Long

07-12-18-SII-B&C--Corporate Bond Market Is Getting Junkier-1

DIMARTINO BOOTH: CORPORATE BOND MARKET IS GETTING JUNKIER!

Gordon Long TNX, TRIGGER$ July 2018, ZOMBIE July 12, 2018

DIMARTINO BOOTH: CORPORATE BOND MARKET IS GETTING JUNKIER! — SOURCE: 07-11-18 Bloomberg – “The Corporate Bond Market Is Getting Junkier” — Authored by Danielle DiMartino Booth via Bloomberg, Few investors realize the ticking time bombs populating what they believe are the safest parts of their portfolios. Much has been made of the degradation of the $7.5 trillion U.S. corporate […]

Drivers

DIMARTINO BOOTH: CORPORATE BOND MARKET IS GETTING JUNKIER!

Gordon Long TNX, TRIGGER$ July 2018, ZOMBIE July 12, 2018

07-11-18-SII-B&C--Yield Curve Inverts After December FOMC Meeting-1

Drivers/ MACRO ANALYTICS

YIELD CURVE INVERTS AFTER THE DECEMBER FOMC MEETING – US RECESSION 18 MONTHS LATER

Gordon Long TNX, TRIGGER$ July 2018 July 11, 2018

YIELD CURVE INVERTS AFTER THE DECEMBER FOMC MEETING – US RECESSION 18 MONTHS LATER It is different this time. Asset prices are a signal, such a pity that sometimes this information cannot be discerned until after the fact. What is truly different this time is that past inversions have rotated around a ~5%-rate while this […]

Drivers/ MACRO ANALYTICS

YIELD CURVE INVERTS AFTER THE DECEMBER FOMC MEETING – US RECESSION 18 MONTHS LATER

Gordon Long TNX, TRIGGER$ July 2018 July 11, 2018

Drivers

HY FUNDS CONTINUE TO SEE RECORD OUTFLOWS

Gordon Long HYG, JNK, TNX, TRIGGER$ July 2018 July 10, 2018

HY FUNDS CONTINUE TO SEE RECORD OUTFLOWS HY funds have continued to record outflows (34th consecutive week). Outflows have accelerated over the past week, as last week’s outflow has been the highest in 17 weeks. Looking into the domicile breakdown, European-focused funds have recorded the largest outflows. Outflows from US and globally-focused funds were also […]

Drivers

HY FUNDS CONTINUE TO SEE RECORD OUTFLOWS

Gordon Long HYG, JNK, TNX, TRIGGER$ July 2018 July 10, 2018

07-05-18-MATA-DRIVERS-CURRENCIES-USD-Trade Wars-1

MACRO ANALYTICS

TRADE WARS ARE BEARISH NEAR TERM, BULLISH LONG TERM FOR THE DOLLAR

Gordon Long TRIGGER$ July 2018, USD July 5, 2018

TRADE WARS ARE BEARISH NEAR TERM, BULLISH LONG TERM FOR THE DOLLAR —- SOURCE: 07-05-18 ZeroHedge – “Why One Trader Thinks Trade War Will Send The Dollar Tumbling” — LONG TERM TRADE WARS ARE DOLLAR BULLISH According to conventional wisdom, trade wars are bullish for the dollar, for two main reasons: They tend to be […]

07-05-18-MATA-DRIVERS-CURRENCIES-USD-Trade Wars Seen Positive for the Dollar-1

MACRO ANALYTICS

WANT TO WIN DURING A PROTRACTED TRADE WAR? GO LONG THE DOLLAR!

Gordon Long TRIGGER$ July 2018, USD July 5, 2018

WANT TO WIN DURING A PROTRACTED TRADE WAR? GO LONG THE DOLLAR! — SOURCE: 07-05-18 Bloomberg – “Want to Win the Trade War? Long the Dollar” — Greenback seen a better haven than yellow metal in trade melee Currency’s correlation to stocks became inverted this year Trade wars are good, and easy to win — […]

07-03-18-SII-B&C-Goldman Covers Shorts- Still Sees YE 3.25-1

Drivers

GOLDMAN: CLOSES OUT “TOP TRADE” UST SHORT, BUT STILL SEES YE 3.25% & 3.6% IN 2019

Gordon Long TNX, TRIGGER$ July 2018 July 3, 2018

GOLDMAN: CLOSES OUT “TOP TRADE” UST SHORT, BUT STILL SEES YE 3.25% & 3.6% IN 2019 — SOURCE: 07-01-18 ZeroHedge – “Goldman Closes Out “Top Trade” To Short Treasuries” — After calling the market’s peak earlier in the year when it said that the January market meltup marked the top of the S&P, last Friday, […]

07-02-18-SII-B&C-IG Bonds Spreads Sending Classic Bearish Stock Signal-1

Drivers

IG BOND SPREADS SENDING A CLASSIC BEARISH STOCK SIGNAL

Gordon Long TNX, TRIGGER$ July 2018 July 2, 2018

IG BOND SPREADS SENDING A CLASSIC BEARISH STOCK SIGNAL — SOURCE: 07-02-18 Seeking Alpha – “A Bearish Stock Signal From IG Spreads” — KEY MESSAGE As the corporate bond market goes, so goes the stock market Over the past three decades, the directionality of investment grade corporate bond spreads has been strongly related to equity […]

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About Gordon Long

Posts by Gordon Long:

DIMARTINO BOOTH: CORPORATE BOND MARKET IS GETTING JUNKIER!

DIMARTINO BOOTH: CORPORATE BOND MARKET IS GETTING JUNKIER!

YIELD CURVE INVERTS AFTER THE DECEMBER FOMC MEETING – US RECESSION 18 MONTHS LATER

YIELD CURVE INVERTS AFTER THE DECEMBER FOMC MEETING – US RECESSION 18 MONTHS LATER

HY FUNDS CONTINUE TO SEE RECORD OUTFLOWS

HY FUNDS CONTINUE TO SEE RECORD OUTFLOWS

TRADE WARS ARE BEARISH NEAR TERM, BULLISH LONG TERM FOR THE DOLLAR

WANT TO WIN DURING A PROTRACTED TRADE WAR? GO LONG THE DOLLAR!

GOLDMAN: CLOSES OUT “TOP TRADE” UST SHORT, BUT STILL SEES YE 3.25% & 3.6% IN 2019

IG BOND SPREADS SENDING A CLASSIC BEARISH STOCK SIGNAL