GLOBAL MARGIN CALL
With a high degree of confidence we can say that last week's BOJ rate hike was this era's Lehman event. The domino that catalyzed global...
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Category Posts
Aug 73 min read
THIS IS MEGA CRASH
So far, this week is identical to last week, except at a much lower level. I have frequently warned that a break of this last support...
Aug 63 min read
EYE OF THE STORM
This is a special market update. I've shown many charts here and on Twitter comparing the similarities and differences between this...
Aug 53 min read
HARD LANDING
As of today, all of Wall Street's economic and market predictions are now off by a minus sign. The "soft landing" that Powell's Fed...
Aug 23 min read
Hot Air Explosion
Since Weekend At Biden's abruptly ended two weeks ago, hysteria over the latest "existential" election has boosted partisan hot air to...
Jul 302 min read
FOMC: Fear Of Missing Crash
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 263 min read
End Of Week Update
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...
Jul 243 min read
Global Crash. In Progress.
It's apparent from my collapsed Twitter stats that very few people see this coming. Hence for the title of this blog post I went with...
Jul 193 min read
Crash Risk. HIGH.
For the past three days the market rallied in the morning and imploded in the afternoon, which is classic bear market action. This...
Jul 163 min read
Atlas Shrugged
"The world breaks everyone and afterward many are strong at the broken places. But those that will not break it kills" - Ernest...
Jul 133 min read
The New Permanent Plateau Of Moral Hazard
What follows are my philosophical musings on this new permanent plateau of moral hazard. I begin at the macro-level by repeating that...
Jul 113 min read
The Pivotal Moment
The moment that investors have been waiting for all year has arrived... An imploding jobs market. Sometimes I wonder, am I bullish or...
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