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Sunday, February 11

11th Feb - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

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Weekly Market ReviewZH
'Goldilocks' Is Dead - Stocks Plunge Most Since Lehman Before Sudden Buying-Panic

Earnings Insight | Feb 9Factset

US Weekly FundFlows | Feb 9 Lipper Alpha
Funds Experience Overall Net Inflows for the Volatile Week

This Week in Earnings 17Q4 | Feb 09Lipper Alpha

S&P 500 Earnings Dashboard | Feb 07Lipper Alpha


G10 FX Week Ahead: Sizing the correction  – ING

FX markets this week will once again be fixated on the extent of the correction in global equities. Was last week’s equity correction enough (probably not) and what will the next catalyst be?

During the current business cycle, rising bond yields have been accompanied by rising equity prices. From a historical perspective, the rise in equities in recent months has been abnormally strong, probably helped by the prospect of corporate tax cuts. Market developments this week show a high sensitivity to economic surprises which may end up fuelling economic uncertainty.

Week Ahead: Where’s the new equilibrium? Nordea
Inverted volatility blow-up a sign of rising cost of capital * NY Fed Dudley’s potato comment dashed hopes of a dovish turn * The Riksbank’s February meeting more interesting than you might think

Weekly Focus:Danske Bank

Weekly Strategy:Danske Bank

Global Week AheadScotiabank
US: inflation, retail sales and 2019 budget proposal * Europe: Euro area GDP, UK inflation and Riksbank meeting * Asia: Chinese New Year begins

Weekly FX Sentiment ReportScotiabank

Weekly Market OutlookMoody’s
Corporate Bonds Beg to Differ With Their Equity Brethren

Macro Weekly ABN AMRO
Equity market drop not justified by economic outlook * US inflation outlook not as bad as the market correction appears to suggest *But factors were in place for sizeable correction at some stage * Services sector confidence strengthens in various economies * Spectacular Chinese import growth is a distortion,

Weekly Market Summary The Fat Pitch
Prior falls like this have led to quick recoveries. That likelihood is further supported by a washout in breadth, volatility and several measures of sentiment. Moreover, the fundamental backdrop remains excellent. Risk/reward is heavily biased towards upside in the near term. That said, strong down momentum normally reverberates into the weeks ahead. Equities sometimes "V bounce" but more often form a double bottom. A low retest in the not too distant future remains a greater than 50% probability. The longer term outlook for US equities is unchanged and favorable.

Weekly Market CommentMarc Chandler
Can the Dollar Remain Firm if the Equity Bloodletting is Over?

Weekly Macro CommentMarc Chandler

The Week Ahead: Recovering from Too Much of a Good Thing?

FX weekly: The liquidity tide is ebbingNordea
USD liquidity will shrink this year. And while most market participants think this won’t matter, we think it could mark the beginning of a regime shift towards a volatile environment. Tactically we like to fade the recent re-flationary environment.