Category Posts

Jul 30, 20242 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 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...

Jul 24, 20243 min read

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 19, 20243 min read

For the past three days the market rallied in the morning and imploded in the afternoon, which is classic bear market action. This...

Jul 16, 20243 min read

"The world breaks everyone and afterward many are strong at the broken places. But those that will not break it kills" - Ernest...

Jul 13, 20243 min read

What follows are my philosophical musings on this new permanent plateau of moral hazard. I begin at the macro-level by repeating that...

Jul 11, 20243 min read

The moment that investors have been waiting for all year has arrived... An imploding jobs market. Sometimes I wonder, am I bullish or...

Jul 7, 20242 min read

Following is an update to my last blog post a week ago. A funny thing happened after Trump trounced Biden at their first debate...aside...

Jun 30, 20243 min read

This post will begin with a rant and end with the summer of meltdown, so if you are easily triggered you should jump back to the...

Jun 26, 20244 min read

This is a mid-year update on U.S. bank risk. First off, let's review the events of the past year since the 2023 bank run. The bank run of...

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...

Jun 17, 20243 min read

The Artificial Intelligence melt-up has now become the global equivalent of a Gamestop pump and dump. Here we are witnessing summer...