Sunday, February 11, 2018

Monday's News Links

[Bloomberg] U.S. Stocks Cede Early Gains as Oil Snaps Selloff: Markets Wrap

[CNBC] US 10-year Treasury yield climbs back to four-year high

[Bloomberg] Record $23 Billion Flees World's Largest ETF

[Bloomberg] Volatility’s Awakening Spurs Record Long Position in VIX Futures

[Bloomberg] Short Vol Trade Lives! ETF at Heart of Turmoil Lures Record Cash

[Bloomberg] U.S. Budget Director Warns Interest Rates May `Spike' on Deficit

[CNBC/FT] Bridgewater investment chief sees new era of volatility

[Bloomberg] Bond Bears to Take Down Credit and Emerging Markets, SocGen Says

[Bloomberg] China's No. 3 Developer Starts Selling Homes Cheap. What Gives?

[WSJ] An Honest Federal Budget Would Help Control Spending and Debt

[WSJ] There’s a Global Race to Control Batteries—and China Is Winning

[WSJ] Tension Rises Between Israel and Iran After Syria Clash

[FT] Wall St blames turmoil on insurers’ volatility strategy

Sunday's News Links

[Bloomberg] Bond-Stock Clash Has Just Begun as Inflation Looms

[Reuters] ECB concerned about U.S. political influence on exchange rates: Nowotny

[Reuters] IMF's Lagarde says market swings aren't worrying, but wants reforms

[Reuters] Iran displays missile, Rouhani says U.S. regional policy a failure: TV

[WSJ] Investors Brace for More Market Turbulence After Rocky Week

[WSJ] Why China Isn’t Worried About a Slowdown in this Lending Market

[FT] ETF market smashes through $5tn barrier after record month

[FT] What’s next for markets after tumultuous week?