Sign in

matthewlambert.bsky.social

@matthewlambert.bsky.social
198 followers 209 following 386 posts

Waxing poetic while eating my curds and whey.

PostsRepliesMedia
Reposted by @matthewlambert.bsky.social
FinTwitter @fintwitter.bsky.social · 8h
FRENCH PPI YOY ACTUAL 4.8% (FORECAST -, PREVIOUS 3.4%) $MACRO
011
Reposted by @matthewlambert.bsky.social
FinTwitter @fintwitter.bsky.social · 8h
France CPI (Y/Y) Sep F: 3.0% (est 2.8%; prev 2.4%) - CPI (M/M): -0.3% (est -0.5%; prev 0.7%) - CPI EU Harmonised (Y/Y): 3.4% (est 3.2%; prev 2.6%) - CPI EU Harmonised (M/M): -0.4% (est -0.5%; prev 0.7%)
011
Reposted by @matthewlambert.bsky.social
FinTwitter @fintwitter.bsky.social · 8h
KOSPI POSTS WORST QUARTER SINCE Q1 2020 South Korea's KOSPI fell 19.3% in Q3, closing Wednesday down 0.48% at 6,838.04. Japan's Nikkei 225 rose 1.94% to 66,753.72.
011
Reposted by @matthewlambert.bsky.social
FinTwitter @fintwitter.bsky.social · 20h
Fed's Williams: AI is driving up asset market valuations, bolstering the wealth effect.
122
Reposted by @matthewlambert.bsky.social
Carl Quintanilla @carlquintanilla.bsky.social · 20h
BTIG: “.. Are Bulls Starting to Lose the Standoff? So far neither side had been proven right, or wrong, and we remain in a standoff of weak breadth vs. strong SPX. Yet even within the SPX, over the last 5 weeks the index is dead-flat while the median stock is -4.5%.”
410316
Reposted by @matthewlambert.bsky.social
Mike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 29/09/2026
$IWM -8.6% from its Aug 14 high... lowest since mid-May... nearing the 200dma
041
Reposted by @matthewlambert.bsky.social
Carl Quintanilla @carlquintanilla.bsky.social · 29/09/2026
SCHWAB: “.. The last time we had this low of a % of S&P 500 members trading above their 200d moving average, the S&P 500 was down by ~12% … today, it‘s barely off its all-time high.”
1422037
Reposted by @matthewlambert.bsky.social
FinTwitter @fintwitter.bsky.social · 29/09/2026
Wells Fargo Investment Institute forecasts 10-Year US Treasury yield at 5.25%-5.75% by 2027-end vs prior forecast of 4.50%-5.00%.
012
Reposted by @matthewlambert.bsky.social
Carl Quintanilla @carlquintanilla.bsky.social · 29/09/2026
METLIFE: “.. . Our CPI forecast is further revised up by 60 basis points to 4.0%, as the conflict in Iran continues, and oil prices, shipping and transportation costs are hit.”
1018853
Reposted by @matthewlambert.bsky.social
Barchart @barchart.com · 29/09/2026
Oil Prices and Treasury Yields are now the most correlated in 36 years 🚨 🚨
0192
Reposted by @matthewlambert.bsky.social
Barchart @barchart.com · 29/09/2026
The median S&P 500 stock now trades 16% below its 52-week high, the weakest market breadth since the Dot Com Bubble 🚨 🚨
1162
Reposted by @matthewlambert.bsky.social
Barchart @barchart.com · 29/09/2026
AI may pose existential risks to humanity, warns Anthropic 🤯 👀
4123
Reposted by @matthewlambert.bsky.social
Bill McBride @calculatedrisk.bsky.social · 28/09/2026
7.5% 30 Year fixed. Ouch! www.mortgagenewsdaily.com
2447
Reposted by @matthewlambert.bsky.social
Barchart @barchart.com · 28/09/2026
JUST IN 🚨: 30-Year Mortgage Rate hits 7.50% for the first time since April 2024 📈 🏡
0124
Reposted by @matthewlambert.bsky.social
Mike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 28/09/2026
Above 5% from the 5yr to the 30yr 5.05% on $FVX
1154
Reposted by @matthewlambert.bsky.social
Barchart @barchart.com · 28/09/2026
BREAKING 🚨: Gold $GLD Timberrrrrrrrrrrrrrrrrrrrrrrr 📉 📉
1204
Reposted by @matthewlambert.bsky.social
FinTwitter @fintwitter.bsky.social · 28/09/2026
SPAIN (JUL) TOTAL MORTGAGE LENDING YOY ACTUAL: 19.0% VS 27.4% PREVIOUS
011
Reposted by @matthewlambert.bsky.social
Barchart @barchart.com · 28/09/2026
BREAKING 🚨: Japan Japan's 2-Year Yield jumps to highest level in more than 31 years 📈 📈
0162
Reposted by @matthewlambert.bsky.social
Jesse Felder @jessefelder.com · 27/09/2026
‘Bond market volatility, a measure of uncertainty about the direction of bond yields, is spiking. Historically, that has foreshadowed trouble for corporate debt, as nervous retail investors and others pull money from the market.’ www.bloomberg.com/news/article...
2164
Reposted by @matthewlambert.bsky.social
Jesse Felder @jessefelder.com · 27/09/2026
‘The winners versus losers scenario around AI, oil and rates sets up an ideal situation for the dispersion trade, as stocks within a gauge such as the S&P 500 Index heading in different directions dampens its swings.‘ www.bloomberg.com/news/article...
bloomberg.com
Tremors From AI to Oil Boost Popular Hedge Fund Dispersion Trade
Wild gyrations in individual stocks on a punchy cocktail of AI euphoria and fear, a tumbling bond market and geopolitical drama bode well for a long-favored trade among hedge fund managers.
161
matthewlambert.bsky.social @matthewlambert.bsky.social · 27/09/2026
bsky.app/profile/theg...
000
Reposted by @matthewlambert.bsky.social
Barchart @barchart.com · 25/09/2026
30-Year Treasury Yield closes at 5.47%, the highest level since 2004 📈📈
0154
Reposted by @matthewlambert.bsky.social
Mike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 24/09/2026
YTD: $AGG -2.3% $TLT -6.0% At this time in 2022: $AGG -13.6% $TLT -27.7%
062
Reposted by @matthewlambert.bsky.social
Scott Horton @robertscotthorton.bsky.social · 24/09/2026
Interest rates on US 30-year mortgages topped 7% for the first time in almost two years, as surging yields across the bond market escalate concerns over housing affordability just weeks before nationwide elections. The jump in
ft.com
US mortgage rates breach 7% as affordability pressures mount
Surging yields on government bonds and rising oil prices from the war in Iran drive inflation fears as national elections near
38324
Reposted by @matthewlambert.bsky.social
Carl Quintanilla @carlquintanilla.bsky.social · 24/09/2026
Starting to see more notes like this one — from Morgan Stanley — forecasting a slowdown in consumption growth.
17366109
Reposted by @matthewlambert.bsky.social
Max Berger @maxberger.bsky.social · 24/09/2026
One of my most galaxy-brained takes is that politicians and political groups should talk more about workers’ share of national income. It's one of the clearest, simplest ways to describe how billionaires and corporate elites captured so much of the economy--and something policy can change.
axios.com
U.S. workers' share of national income falls to a new low
Labor's bargaining position has worsened markedly in the last half-decade.
27731263
Reposted by @matthewlambert.bsky.social
Mark Copelovitch @mcopelov.bsky.social · 24/09/2026
All the things everyone pretended were happening on an unprecedented scale during the entire Biden administration, from real wage/income declines to the widespread Suffering From Inflation™️ are actually happening now.
06019
Reposted by @matthewlambert.bsky.social
Mike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 24/09/2026
5.50% on the 20yr Treasury $TLT
192
Reposted by @matthewlambert.bsky.social
Mike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 24/09/2026
Yields zooming since 10am ET
0103
Reposted by @matthewlambert.bsky.social
Carl Quintanilla @carlquintanilla.bsky.social · 24/09/2026
Sept 24 (Reuters) - PepsiCo is set to hike some prices after price cuts from earlier this year failed to boost sales, Bloomberg News said on Thursday citing people familiar with the matter. @reuters.com $PEP
2221048
Reposted by @matthewlambert.bsky.social
Carl Quintanilla @carlquintanilla.bsky.social · 24/09/2026
NEW YORK, Sept 24 (Reuters) - New York sued Polymarket on Thursday, accusing the prediction markets operator of running an illegal gambling operation. @reuters.com
974201975
Reposted by @matthewlambert.bsky.social
Jesse Felder @jessefelder.com · 24/09/2026
‘Derivatives tied to Nvidia Corp. are now among the most traded in the US credit default swaps market, as investors seek to hedge their exposure to the firm’s debt in the wake of June’s $25 billion bond sale.’ www.bloomberg.com/news/article...
312334
Reposted by @matthewlambert.bsky.social
FinTwitter @fintwitter.bsky.social · 24/09/2026
Fed's Paulson: The best you can say about inflation is that it has not gotten worse.
111
Reposted by @matthewlambert.bsky.social
Jesse Felder @jessefelder.com · 24/09/2026
‘AI has gotten cheaper more quickly than any other transformative technology in history.’ epoch.ai/publications...
2123
Reposted by @matthewlambert.bsky.social
Mike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 24/09/2026
Q3 flow in a nutshell: Tech, and everything else Markets @soberlook $22 billion vs $4.6 billion thedailyshot.com/sub...
062
Reposted by @matthewlambert.bsky.social
Carl Quintanilla @carlquintanilla.bsky.social · 24/09/2026
SCHWAB: “.. While we have seen this level of yields before and some say we are just back in the ‘old normal,’ I think what sometimes gets lost in the discourse is the speed with which rates have moved higher ... we haven't seen this kind of 5-year increase in the 10y yield since the '80s.”
524662
Reposted by @matthewlambert.bsky.social
Mike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 24/09/2026
USDJPY ripping recently
021
Reposted by @matthewlambert.bsky.social
Mike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 24/09/2026
$4.4825... a fresh multi-month high... within about 9 cents of the year's peak AAA
1166
Reposted by @matthewlambert.bsky.social
The Guardian @theguardian.com · 24/09/2026
Pete Byrne, frontman of British new wave band Naked Eyes, dies aged 74
theguardian.com
Pete Byrne, frontman of British new wave band Naked Eyes, dies aged 74
Duo had US hits with their cover of Always Something There to Remind Me as well as Promises, Promises and more Pete Byrne, the frontman of British new wave group Naked Eyes who carried them to repeated chart successes in the US, has died aged 74. The news was announced on the band’s website and social media on Wednesday, stating that Byrne died peacefully in Los Angeles on 14 September after a brief illness. Continue reading...
23314
matthewlambert.bsky.social @matthewlambert.bsky.social · 24/09/2026
www.theguardian.com/business/liv...
theguardian.com
Global bond sell-off deepens amid fears US economy may be running too hot – business live
Rolling coverage of the latest economic and financial news
000
Reposted by @matthewlambert.bsky.social
Mike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 23/09/2026
October hike odds jump... now a better than 2-in-3 chance @Kalshi kalshi.com/category/...
151
Reposted by @matthewlambert.bsky.social
George Pearkes @peark.es · 23/09/2026
Okay had my run, ate some lunch, ready to dive in to the rest of the d- *US 2- TO 10-YEAR YIELDS RISE AT LEAST 10 BASIS POINTS ON DAY
101708
Reposted by @matthewlambert.bsky.social
FinTwitter @fintwitter.bsky.social · 23/09/2026
U.S. TREASURY YIELD ON 10-YEAR TREASURY NOTE HITS 5.081%, HIGHEST SINCE JULY 17, 2007; LAST UP 10.57 BASIS POINTS AT 5.073%
061
Reposted by @matthewlambert.bsky.social
Jesse Felder @jessefelder.com · 23/09/2026
‘The fears that helped send the market to the brink 15 years ago are back in the headlines. Two things are different today: France would be a much tougher problem to solve than Greece, and other sovereign spendthrifts have meanwhile piled up a lot more liabilities.‘ www.wsj.com/finance/inve...
0144
Reposted by @matthewlambert.bsky.social
Ivan the K ™ @ivanthek.bsky.social · 23/09/2026
The stuff of nightmares for investment bankers. www.bloomberg.com/news/article...
bloomberg.com
Morgan Stanley Investment-Bank Deal List Leaked in Email Misfire
A Morgan Stanley staffer accidentally leaked an internal document listing more than 100 investment-banking deals the firm is pitching and monitoring in Asia, revealing details of the bank’s pipeline, ...
2264
Reposted by @matthewlambert.bsky.social
Carl Quintanilla @carlquintanilla.bsky.social · 23/09/2026
STIFEL ups $MSFT to Buy, $575: ".. We are increasingly comfortable with the company's ability to sustain mid/upper teens revenue growth as open-weight model advancement has boosted management's LLM agnostic strategy .. strong cash-flows should limit the company's need for outside financing."
3798
Reposted by @matthewlambert.bsky.social
Sean Brodrick @seanbrodrick.bsky.social · 23/09/2026
The people who seem to know how to run an economy are buying gold hand over fist. #gold #EconSky
1185
Reposted by @matthewlambert.bsky.social
Mike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 23/09/2026
BofA: We see a clear argument for 75bp of "risk-management hikes" by year-end, to offset last year's "risk-management cuts." Today's events: preliminary Sep S&P Global US manufacturing and services PMIs, comments from Barr and Goolsbee.
072
Reposted by @matthewlambert.bsky.social
FinTwitter @fintwitter.bsky.social · 23/09/2026
U.S. 2-YEAR YIELD HITS 4.79%, A TWO-YEAR HIGH The policy-sensitive Treasury yield climbed as traders priced in the risk of further Federal Reserve rate hikes.
011
Reposted by @matthewlambert.bsky.social
Barchart @barchart.com · 23/09/2026
S&P 500 now has the highest number of stocks with a negative beta in history 🚨 This means that individual stocks are doing the opposite of what the index is doing at the highest ever seen 👀
4266