Welcome To The Danger Zone
The next two weeks will be the most event-packed two weeks of the past decade. This coming week Big Tech earnings from M sft/ A pple/ G...
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Category Posts
Oct 223 min read
Election Crash Plan
It appears this election is the locus of crash. The primary strategy is to remain sane and solvent during these trying times in which...
Oct 183 min read
Rally Into Bear Market
Very early in my stock trading career I got sick of pump and dump schemes - around the time of the Y2K Dotcom bubble. Granted trading...
Oct 152 min read
Manias, Panics, And October Crashes
Let's recap events since last time: Over this past weekend, the Chinese Ministry of Finance held an emergency press briefing and...
Oct 113 min read
All Time High Expectations
Everything you wanted to know about this market is contained in this morning's Barron's report : "Tesla knew going in to its Robotaxi...
Oct 72 min read
The Global Gamestop Moment
First, the bull thesis compliments of Barron's this morning : "The soft landing. The Goldilocks scenario. The Powell miracle. However you...
Oct 13 min read
Global RISK OFF 2.0
China Lehman, Yen carry trade implosion, Armageddon in the Middle East, political civil war, weakening global economy. What to do? Buy...
Sep 262 min read
Global Supernova
Global central banks have succeeded in creating a global melt-up in front of an incipient global liquidity trap. They share the same...
Sep 232 min read
China Lehman: Right on Time
One week after the Fed unleashed shock and awe on markets with a .5% rate cut, the PBOC just went ALL IN currency debasement as the...
Sep 202 min read
It's All Bullishit
This week the FOMC cut interest rates by .5% which is the most they've cut since the pandemic meltdown in March 2020 and before that the...
Sep 173 min read
A New Monetary Crack High
It's an article of faith in today's markets that monetary expansion should not be used in an over-heating economy lest it bring wage...
Sep 112 min read
FOMC: Fear of Missing Crash
The stage is set for the biggest end of cycle policy collision in world history, which is being conflated as an early cycle buying...
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