The Heisenberg Report | TalkMarkets | Page 5
Contributor's Links: The Heisenberg Report
Perhaps more than any other time in the last six decades, the fate of markets is inextricably intertwined with the ebb and flow of geopolitics. From the ECB's attempts to use the central bank's balance sheet to influence political outcomes across the eurozone to Saudi Arabia's efforts ...more

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Credit Suisse Thinks You Shouldn’t Panic – Unless Trump Goes Ahead With Car Tariffs
Strong U.S. data (the recent downward trend in the Citi Economic Surprise index notwithstanding) continues to argue for more gradual hikes from the Fed and when it comes to trade frictions.
A ‘Stealth’ Rate Hike From Turkey And A ‘Pick Your Poison’ Quandary For Europe
Turkish stocks managed to rise in a shortened session ahead of the holiday.
China Draws Line In Sand At 2016 Closing Lows As State Funds Buy Stocks
It looks like China has had enough of the stock market declines for the time being.
Concerned Citizens: Full Week Ahead Preview
New week, same issues. But let's talk about them anyway.
Abolish Quarterly Reporting? What A Bad Idea
The solution to the problem is obviously not less transparency.
Hello, Yuan Bears? China Will Be Squeezing You Now. Have A Nice Day
The offshore yuan rallied the most in three weeks on Thursday, snapping a six-day losing streak in the process, thanks to a variety of factors, including the apparent restart of trade negotiations between Beijing and Washington.
Turkey’s Erdogan Will Now Tax American Liquor And Cars
One day after announcing a boycott of U.S. electronics including iPhones, Erdogan took things up a notch on Wednesday, slapping tariffs on everything from rice to liquor to cars to makeup to tobacco.
Emerging Market Crisis Beckons As Currencies Shudder Amid Lira Drop
Since April, when the dollar finally shook off the stigma from America’s deteriorating fiscal outlook on the way to rallying behind hawkish Fed policy and a favorable shift in rate differentials.
Lira Collapses Anew As Erdogan Digs In, Tempts Fate
Calls for draconian rate hikes and/or an admission from Ankara that an IMF program might be necessary were not only ignored, but specifically ruled out by Erdogan, who quite literally said he would rather die than succumb to “the interest rate trap”.
Gulf Banks Dive As Fallout From Turkey’s Currency Crisis Spreads
Although Turkey’s problems are to a certain extent idiosyncratic, a collapse in the lira isn’t going to play out in a vacuum. Fast forward to Sunday, and Gulf banks are in the firing line.
What $335 Billion In AUM Says About The Future For Emerging Markets, The Yuan And The Trade War
It’s a tedious time to be long emerging market assets. The trade war threatens to undermine global growth, yet another strike against developing economy assets
Who’s Really ‘Winning’ The Trade War? The Truth Behind The Rhetoric
The effects of the trade war are hitting home, figuratively and literally. On the corporate front, GM, Harley-Davidson and Whirlpool explicitly cited the tariffs on the way to explaining either earnings misses, guidance cuts or in some cases both.
End Game: Lira Collapses Raising Specter Of Capital Controls, IMF Bailout
After weeks spent teetering on the brink, the Turkish lira collapsed on Friday, falling more than 13.5% at one point to beyond 6.30.
'Safe Haven' No More? It’s Been A Good Run For These Stocks, But…
There is a vociferous debate going on right now about whether and to what extent small caps can continue to outperform going forward.
With Rial In Free Fall, Iran Readies Emergency Measures On Eve Of U.S. Sanctions
The threat of renewed U.S. sanctions is in large part responsible for the rial’s spiral and since April, things have gotten materially worse.
Forget Apple, This Is ‘The Correct $1 Trillion Question’
All stories with “Apple” and “$1 trillion” in the headline dominated news feeds on Thursday and Friday, an ironic turn given how the week started for tech, but Goldman thinks investors are asking “the wrong $1 trillion question.”
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