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Thursday, February 8

8th Feb - Another red day





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EUROPE
BOE Warns Rate Hikes May Be "Somewhat Earlier And By Greater Extent"ZH

Editorial: Italian Politics Takes a Worrisome Turn on RaceBB
The center-right is acting recklessly, but the EU shares some blame.

Economic BulletinECB

ECB Research: The road to becoming VPDanske Bank

Ferdinando Giugliano: Germany's Wage Deal Is Good for Europe TooBB
The end of pay moderation will help the European Central Bank meet its inflation target.


UNITED STATES
Why The Senate Budget Deal Is Sending Yields Surging ZH

Tim Duy: Be Thankful for the Stock-Market SelloffBB
Lower equity prices could allow the Fed to maintain a gradual pace of rate hikes.


MARKETS / OTHER
GS Head Quant: "Do I Have To Worry About Another Volatility Spike"- ZH
JPM’s Kolanovic: Crisis Playing Out Exactly The Same As Aug 2015 – ZH
XIV Post-Mortem: We Honor the Dead – Macro Man
This Vol Fund Run By A Former SAC Quant Is Crushing It – ZH
Another fear index - implied equity correlations  - just paniced – ZH
Will The Market Shock Escalate Further: It Depends On Just This One Thing – ZH

10Y Yield Spikes Back To Stock-Spooking Levels – ZH
Dow Dumps 200 Points From Pre-Market Melt-Up Highs As XIV Sinks – ZH
Dow Crashes Over 400 Points, VIX Tops 30 As Risk-Parity Plunges – ZH
Dow Drops 500 Points, S&P Breaks Below Key Support As Rate Vol Spikes – ZH
Dow Dumps 600 Points As XIV Crashes Again – ZH

Time Series Momentum: A Good Time for a Refresh – Alpha Architect


REGULARS
FirstFT Daily BriefingFT
US budget deal, China M&A, ‘nut rage’ fallout

WSJ CityWSJ
The Real Concern About Markets, Congressional Leaders Seal Budget Deal, BlackRock Takes Leaf out of Buffett’s Book

WSJ EconomicsWSJ
Budget Deal May Bring Back $1 Trillion Deficits | Easy Money Underlies Market Selloff | China Yuan Tumbles

“Best of the web” daily chartsLukas Daalder

Danske DailyDanske Bank

Daily Market Comment Marc Chandler
Dollar Firms, While Equities Search for Stability

Brussels PlaybookPolitico
Gaddafi sanctions fail — ECB sausage fest — 2019 election divisions continue

Five Things You Need to Know to Start Your DayBB

US Open ZH
Dow Set For Another -200 Point Open After A Volatile, Extremely Illiquid Session



FINNISH
Aamukatsaus Nordea
Saksassa ja USA:ssa päästiin sopuun * Englannin keskuspankki kokoustaa * Kiinan kauppatase voi vahvasti * Sopu näkyi valuutta- ja korkomarkkinoilla

Aamukatsaus Danske Bank