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Month: June 2017

‘Turbo-Complacency’: Fear Gets A ‘New Dimension’ In Kocic’s Latest Masterpiece

June 30, 2017

“In the same way a boxer who drops his guard runs a risk of being knocked out, complacent markets are facing a potentially painful encounter with reality.”

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2 Comments on ‘Turbo-Complacency’: Fear Gets A ‘New Dimension’ In Kocic’s Latest Masterpiece

Tech Turmoil: Black Swan Vol. Event Burns ETFs, Hedge Funds Dump Nasdaq Longs

June 30, 2017

“Do you see what happens?!”…

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1 Comment on Tech Turmoil: Black Swan Vol. Event Burns ETFs, Hedge Funds Dump Nasdaq Longs

“Thank You For Calling Fox News 9-1-1”

June 30, 2017June 30, 2017

“To continue in English, just keep listening—everything here is in English, because, the last time we checked, this was ​America​, goddammit.”

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“Every Time The Market Has Moved Up To This Trendline” There’s Trouble

June 30, 2017June 30, 2017

“Our fair value model indicates these pressures will push the US10yr up to 3.00%. The latter level is also the major support line coming all the way from the late 1980s.”

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And The “Biggest Risk” To Credit Markets Is…

June 30, 2017June 30, 2017

“Oil can be an issue this summer if prices fall below $40/bbl, but we are more worried about…”

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The Dictator’s Playbook: From Obstruction To Attacks On The Press, It’s All The Same

June 30, 2017

“In the case of his attacks against the free press, Trump, like many dictators, calls them the enemies of the people, hoping they will be afraid to report real news. He is wrong. They will not be.”

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1 Comment on The Dictator’s Playbook: From Obstruction To Attacks On The Press, It’s All The Same

Who’s Super Excited About Momentum Smart Beta ETFs For Q3?!

June 30, 2017

All of your hands should be raised…

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A “Tantrum” By Any Other Name…

June 30, 2017

“The main difference between where we are today and where we were in previous tantrum episodes is positioning”…

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1967: Turning Point Or Just One Moment In A Cycle That “Always Ends With Military Men In Power”?

June 30, 2017June 30, 2017

“So was 1967 a turning point, or was it just one of several key moments in a long cycle – a cycle that always ends with military men in power?”

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One Trader Doesn’t Like Your “Hyperbole,” But He’ll Let It Slide As Long As You Don’t Mistake A Passing Pigeon For “Paree”

June 30, 2017

“It’s been a week filled with hyperbole. Trial balloons dressed up as pre-commitments. A little volatility described in cataclysmic terms and compared to jarring historical market upsets.”

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Mika Brzezinski, Joe Scarborough: “Donald Trump Is Not Well”

June 30, 2017June 30, 2017

” This year, top White House staff members warned that the National Enquirer was planning to publish a negative article about us unless we begged the president to have the story spiked. We ignored their desperate pleas.”

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2 Comments on Mika Brzezinski, Joe Scarborough: “Donald Trump Is Not Well”

“Quick! Staring Contest, Me And You”: Who Blinks First, OPEC Or US Energy?

June 30, 2017

“You win, you always do”…

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oil, OPECLeave a Comment on “Quick! Staring Contest, Me And You”: Who Blinks First, OPEC Or US Energy?

And God Said “Let There Be Data: And There Was Data.”

June 30, 2017June 30, 2017

It’s Friday and God said, “let there be data: and there was data.” Let’s start

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1 Comment on And God Said “Let There Be Data: And There Was Data.”

Key Calls (Friday): Upgrades, Downgrades & Initiations

June 30, 2017June 30, 2017

You need an upgrade.

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Is Risk Parity Deleveraging The Biggest Risk To Markets?

June 29, 2017

“However, relative to CTAs there is much less transparency on the total size of assets in risk parity and equity vol control strategies let alone the subset of which is completely rules-based.”

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