Rational Exuberance
Powell is the new Greenspan. It was Fed chairman Alan Greenspan who began the legacy of bailing out the stock market at the first sign of...
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Category Posts
Mar 203 min read
A One Sided Market
With this post I will discuss the various risks facing this robo market in the hours before the March FOMC decision. For the purposes of...
Mar 143 min read
Y2K Deja Vu
This week is the anniversary of the infamous Dotcom bubble implosion, so it would be highly ironic if this last Tech bubble is ending at...
Mar 114 min read
The Bitcoin Halving Event
This is a special report on the impending Bitcoin halving event which is set to take place April 17th of this year. First off, as most...
Mar 112 min read
FOMC: Fear Of Missing Crash
This is a special report to discuss the FOMC meeting scheduled for next week, March 19th and 20th. But first, this was the Barron's cover...
Mar 74 min read
The Perfect Storm
In markets as in real life, the crazier things get the more human beings attempt to "normalize" absurdity. It's a form of mental defense...
Mar 43 min read
The Super Minsky Moment
When Nassim Taleb coined "The Black Swan Event" he did Wall Street a huge favour - He gave them plausible deniability to ignore all risk...
Mar 10 min read
Mar 12 min read
Artificial Intelligence Is Rampant
This is the morning report for March 1st, 2024. From Barron's this morning: Stocks Are Ignoring The Fed: AI Is A High Risk Catalyst "The...
Feb 293 min read
Financial WMD
This is the monthly market report for February 2024. This is all an experiment in maximum financial idiocy. The results of which are TBD....
Feb 291 min read
February RISK ON
As I said on Wednesday, this casino is on fire. For some reason, markets simmered in January and then went parabolic in February. Nvidia...
Feb 282 min read
The Casino Is On Fire
This is a special report ahead of the PCE inflation report tomorrow (Thursday). The animal spirits are running hot right now ahead of the...
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