Why a Post-Lockdown China Is Raising Red Flags for India
Andreas Steno Larsen explains why China’s reopening is a negative for last year’s market darling, India. Plus, he gives an update on U.S. dollar liquidity and a sneak peek into his new show, Buy-side ...
18 Helmi 202323min
How Aggressive Does the Fed Need to Get?
U.S. stocks are sliding into the weekend, as investors contemplate the risk of sticky inflation and soaring U.S. Treasury yields. Dr. Komal Sri-Kumar, president of Sri-Kumar Global Strategies, joins M...
17 Helmi 202337min
The Battle Against Inflation is Far From Over
U.S. producer prices (PPI) rose 0.7% in January, calling into question the prevailing disinflation narrative for the second time this week. Maggie Lake is joined by Peter Boockvar, the CIO of Bleakly ...
16 Helmi 202336min
Is the Options Market Calling Off Recession?
U.S. retail sales numbers came in much stronger than expected after yesterday’s still-sticky inflation print. The stock market remains range-bound as investors consider the next directional catalyst. ...
15 Helmi 202336min
Are Markets Too Complacent About Inflation?
U.S. inflation rose 6.4% YoY last month, down from 6.5% in December but above expectations while monthly inflation rose 0.5% — the biggest increase in 3 months. Stocks largely shrugged in response, as...
14 Helmi 202336min
Markets Turn Their Gaze to CPI
U.S. equities pushed higher as investors look ahead to tomorrow morning’s U.S. CPI print. Ash Bennington sits down with Dave Floyd, founder of Aspen Trading Group, to discuss today’s price action and ...
13 Helmi 202338min
Beer with Tony Greer
In this 90-minute AMA-style show, the Morning Navigator’s editor, Tony Greer, will answer your questions directly and offer unique insights about the current macro landscape. It’s your chance to get a...
12 Helmi 20231h 32min
Why You Shouldn't Get Too Comfortable Holding Risk Assets
Following a speech last week by FOMC member Christopher Waller, Andreas Steno Larsen presents what he calls the “Waller Rule,” which suggests that QT will either need to slow or pause if USD reserves ...
11 Helmi 202324min
