Category Posts

Apr 5, 20243 min read

AI: The Apex of Implosion

This week, a parade of Fed speakers set about tamping down expectations of imminent rate cuts, culminating with Neel Kashkari Thursday...

Mar 28, 20243 min read

For fifteen years since the 2009 low, central banks have been fueling an ever larger RISK ON short squeeze. One by one investors have...

Mar 22, 20243 min read

In this post I will discuss technical (chart) analysis, and a small corner of the charting world called "Elliott Wave Theory" (EWT). Many...

Mar 21, 20242 min read

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...

Mar 20, 20243 min read

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 14, 20243 min read

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 11, 20244 min read

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 11, 20242 min read

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 7, 20244 min read

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 4, 20243 min read

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 1, 20240 min read

Mar 1, 20242 min read

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...