Category Posts

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...

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...

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...

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

"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...