Category Posts

Aug 23, 20243 min read

Trapped By Moral Hazard

This society has taken monetary policy market manipulation to its logical self-destructing conclusion: The use of monetary policy under...

Aug 9, 20242 min read

In this end of week post I will focus on the technicals of the market with a small amount of macro commentary. First off, it was a highly...

Aug 2, 20243 min read

Since Weekend At Biden's abruptly ended two weeks ago, hysteria over the latest "existential" election has boosted partisan hot air to...

Jul 30, 20242 min read

It's the peak of summer and one of the busiest weeks for financial markets of this entire year. Tonight (Wed. Japan), the BOJ will likely...

Jul 26, 20243 min read

This is a brief end of week update, as I am currently at 35,000 feet on a flight home ahead of the weekend... It was a wild and volatile...

Jun 21, 20243 min read

Any questions? "The reversal in Nvidia shares comes ahead of Friday’s “triple witching” options expiration for June, expected to be the...

Mar 1, 20240 min read

Jan 19, 20241 min read

While the bifurcation between Tech and everything else grew in the U.S., the bifurcation between China and the rest of the world grew as...