The Morning Call
3/9/21
The
Market
Technical
Monday in the
charts. The S&P, the long bond and
gold continue to be sold.
https://www.zerohedge.com/markets/dow-dominates-tech-wrecks-bitcoin-bond-yields-buck-bounce
Yields moving
higher.
https://www.zerohedge.com/the-market-ear/c3rp4up13
But
are higher yield expectations getting ahead of themselves?
https://www.zerohedge.com/markets/markets-not-holding-back-rate-hike-bets
The
Market doesn’t know where to price the 10 year Treasury.
https://www.zerohedge.com/markets/repo-chaos-continues-market-just-doesnt-know-where-price-10-year
Fundamental
Headlines
The
Economy
US
The February small
business optimism index came in at 95.8 versus 95.0 recorded in January.
International
January Japanese
household spending fell 7.3% versus forecasts of -3.1%; Q4 GDP growth was 2.8%
versus 3.0%; Q4 capital expenditures was
up 4.3% versus +4.1%.
The January German
trade balance was +E22.2 billion versus consensus of +E16.4 billion,
The third Q4 EU
GDP growth estimate was +6.3% versus expectations of +5.0%.
Other
The real unemployment rate is much higher than
the numbers indicate.
https://www.calculatedriskblog.com/2021/03/the-employment-situation-is-far-worse.html
Update
on seven high frequency indicators.
https://www.calculatedriskblog.com/2021/03/seven-high-frequency-indicators-for_8.html
The
Fed
The Fed’s kryptonite.
https://www.epsilontheory.com/the-feds-kryptonite/
The global central banks will be busy the next
ten days.
The article makes
a very key point: with the birth rate and hence population growth declining,
why are our monetary/fiscal policies aimed at economic growth rates that
existed at times of much faster demand (population) growth?
https://www.zerohedge.com/economics/narrative-inflation-amid-depopulation
Fiscal
Policy
Checks without balances.
http://blog.yardeni.com/2021/03/checks-without-balances.html
Inflation
Maybe inflation is not the problem we think
that it is.
https://econbrowser.com/archives/2021/03/the-price-level-shortfall
How to profit from inflation.
https://theirrelevantinvestor.com/2021/03/08/how-to-profit-from-inflation/
The
coronavirus
The ineptitude of our ruling class.
https://blog.evergreengavekal.com/the-year-the-earth-stood-still-and-the-year-the-earth-still-stood/
End the lockdowns.
http://scottgrannis.blogspot.com/2021/03/its-time-to-end-covid-mandates-and.html
Update on coronavirus stats.
Bottom
line.
The day the growth trade topped.
https://thereformedbroker.com/2021/03/08/the-day-the-growth-trade-topped/
Long on confidence, short on experience.
Whales buying the bitcoin dip.
News on Stocks in Our Portfolios
What
I am reading today
Balance your passions not
your time.
http://traderfeed.blogspot.com/2021/03/should-high-achieving-traders-try-to.html
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for Survival’s website (http://investingforsurvival.com/home)
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