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Thursday, February 15

15th Feb - Rally

Market dashboard: US stocks are rallying, but Europe is reluctant. USDJPY's plunge notable. Oil, junk bonds are back in rally-mode. Implied volatility and correlation both are recovering back toward "normal" levels after the shock.

Crude and junk suggests the stock market has found it's bottom, but Europe's mediocre rally.... lagging, or German coalition talks & Italian elections a drag?

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European Musical Chairs- an updateING
Eurozone finance ministers are set to agree on a successor to ECB vice-president Vítor Constâncio. It's the first piece of a big puzzle in the near-total overhaul of the bank's board

Building support for De Guindos for ECBABN AMRO

Merkel Says CDU Won't Allow New German Debt in Pact With SPDBB

Industrial Production Decreased 0.1% in January – Bill McBride
Three Gauges Show Prices Rising in U.S. Production Pipeline – BB
Producer prices rise in January on gasoline, healthcare – Reuters
Factory output fails to grow for second straight month – Reuters

Bridgewater's European shorts $22 Billion - here’s the list – ZH
Ray Dalio Bets Big Against Europe – BB
Hedge fund Bridgewater makes $22 billion bet against European firms – Reuters

The VIX Futures Curve Reverts Back to Normal –

When Trump’s SEC Punishes Wall Street, It’s Often Done Quietly –

A Global Investor's Equities Playbook for Rising Bond Yields –

FirstFT Daily BriefingFT
Zuma departs, bitcoin’s slapdown, US school massacre

Brexit Heads for Ireland Showdown, Zuma Resigns, U.K. Blames Russia for Cyberattack

WSJ EconomicsWSJ
Inflation and the Fed | Immigration Debate Advances | Companies Lower the Bar for New Hires

“Best of the web” daily chartsLukas Daalder

Danske DailyDanske Bank

Daily Market CommentMarc Chandler
Stocks Jump, Bonds Dump, and the Dollar Slumps

Brussels PlaybookPolitico
EU mega president — SPD chaos — BoJo’s no-woe mojo

Five Things You Need to Know to Start Your DayBB

Global Stocks, S&P Futures Soar, Ignoring Yields Creeping Ever Closer To 3.00%


Aamukatsaus Nordea
USA:n tammikuun inflaatio yllätti ylöspäin, pörssit kuitenkin nousussa | Ruotsin asuntohinnoissa nähtiin nousua | Tänään on julkistuksien osalta hiljainen päivä

Aamukatsaus Danske Bank