Category Posts

Mar 20, 20243 min read

A One Sided Market

With this post I will discuss the various risks facing this robo market in the hours before the March FOMC decision. For the purposes of...

Mar 14, 20243 min read

This week is the anniversary of the infamous Dotcom bubble implosion, so it would be highly ironic if this last Tech bubble is ending at...

Mar 11, 20244 min read

This is a special report on the impending Bitcoin halving event which is set to take place April 17th of this year. First off, as most...

Mar 11, 20242 min read

This is a special report to discuss the FOMC meeting scheduled for next week, March 19th and 20th. But first, this was the Barron's cover...

Mar 7, 20244 min read

In markets as in real life, the crazier things get the more human beings attempt to "normalize" absurdity. It's a form of mental defense...

Mar 4, 20243 min read

When Nassim Taleb coined "The Black Swan Event" he did Wall Street a huge favour - He gave them plausible deniability to ignore all risk...

Feb 29, 20243 min read

This is the monthly market report for February 2024. This is all an experiment in maximum financial idiocy. The results of which are TBD....

Feb 28, 20242 min read

This is a special report ahead of the PCE inflation report tomorrow (Thursday). The animal spirits are running hot right now ahead of the...

Feb 27, 20243 min read

Over the weekend Warren Buffett remarked that markets were increasingly resembling a casino. He came up with several different plausible...

Feb 26, 20242 min read

It was a boring day on the markets so I was perusing some of my Fed (FRED) database charts and noticed that consumer delinquencies have...

Feb 25, 20243 min read

It died a long time ago. No one seemed to notice. Certainly no investment advisors. Late Friday, Warren Buffett's Berkshire Hathaway...

Feb 22, 20243 min read

This is the weekly market summary for the week ending February 23rd, 2024. Last week I wrote about the AI Supernova. That rally peaked on...