Hard truth is CPI still rising
Matein Khalid The April jobs number and now the April CPI has reinforced convictions that inflation will continue to come down and thus the capital markets price two Fed rate cuts by year end.…
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Matein Khalid The April jobs number and now the April CPI has reinforced convictions that inflation will continue to come down and thus the capital markets price two Fed rate cuts by year end.…
Matein Khalid Bliss it was that dawn to be alive but to be long Nvidia was pure heaven. The ghost of…
Matein Khalid The spectacular bull market that resumed in mid-October has continued into the first 9-weeks of 2024. True, Nvidia at…
Matein Khalid Voltaire’s Dr. Pangloss’s observation that we live in the best of all possible worlds definitely is true for those…
Matein Khalid Nvidia’s epic rise from 150 in Jan-2023 to 726 now is historic in Silicon Valley. Yet it is no exaggeration to…
Matein Khalid Saudi Arabia’s unique role in the oil market as Opec’s swing producer, the de facto central bank of oil,…
Matein Khalid “Be careful what you wish for. You may just get it”. This is an apt metaphor for the SEC’s…
Matein Khalid In the emerging markets financial jungle, fairytales are impossible without the right jungle guide. So when Alejandro A (gringo…
Matein Khalid If ever there was a year to make money in Big Tech, 2023 was it. My three big strategic…
Matein Khalid I agree with The Economist that India and Indonesia are the two shining stars of Asia and both are…
Matein Khalid Brent crude has fallen to $78 in Asia while WTI is $74 even though the Israel/Hamas war has resumed…
Matein Khalid It is no coincidence that the yield on the 10 year US Treasury note plunged 60 basis points to its current…
Matein Khalid The smoke signals from the FOMC conclave suggests that Jay Powell will not gift the Street a pacifier nor…
Matein Khalid As the gods of war exact their grotesque ransom of human blood sacrifices in the Middle East, my mind…
Matein Khalid The Treasury bond bloodbath is no longer about Fed policy, inflation mojo or the business cycle. It is impossible…
Matein Khalid The horror story unfolding in China’s property developer stocks and shadow banking system is pure Lehman 100X whose contagion…
Matein Khalid The greenback was a one way bet since June when I had strongly recommended selling the Euro at 1.12…
Matein Khalid The discovery of an elephantine oil gusher in a Damam salt dome in 1937 by Chevron (once Standard Oil…
Matein Khalid The cruel killers who constitute the high command of Hamas should now be renamed Dumbass. Did these deranged fools…
Matein Khalid While hardly news to the cognoscenti of Dalal Street and Planet Desiwalla, India’s stock market has been on a…
Matein Khalid The chickens have finally come home to roost at Goldman Sachs after CEO David Solomon’s succession of strategic blunders…
Matein Khalid Anguished at the atrocities in Israel/Gaza, I turn to a happier and happening EM, my obsession du jour in…
Matein Khalid Once again, the gun has vanquished the olive branch in the Middle East. The dawn assault by masked Hamas…
By Matein Khalid Something is dangerously wrong in a world where the price of crude oil can drop 5.6% in a…
By Matein Khalid Congress has averted a government shutdown in October but the political circus will resume in mid November. The…
Matein Khalid My short idea on Mr. Market was a beauty in Sept, with the S&P 500 down 4.9% and Nasdaq…
By Matein Khalid India is the crown jewel in the MSCI EM index, just as it once was for the British…
Matein Khalid Lord Rothschild’s advice to “buy when there is blood on the street” is perfectly apt in the bombed out…