Category Posts

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

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

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

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...

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...

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...

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

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

Today the FOMC came out swinging, reducing their "dot plot" interest rate projections from three rate cuts down to one rate cut for all...

Maximum risk is coalescing amid maximum complacency at all time highs because faith in central banks is now total. This global melt-up...

It's official, this past weekend Barron's took rate cuts totally off the table for 2024: "The Federal Reserve isn’t likely to lower...

The trillion dollar question - are we witnessing the final end to the Artificial Intelligence super bubble? The balance sheet recession...