It’s not safe out there, folks. There was quite a bit of chatter last week
Month: January 2021
Here Come The Citadel Conspiracy Theories
As a new week dawned, investors and traders from around the globe were greeted with
‘At Least It’s An Ethos’: Wall Street Ponders WallStreetBets Nihilists
There are plenty of lingering questions on Wall Street and not a lot of answers
Resurrecting A Failed State
The week ahead features the first monthly payrolls report since Joe Biden assumed the presidency.
GameStop And The Rationality Of The Irrational
Editor’s note: The following piece is from Identity Element, reposted with permission. You can read
Dalio On Reddit Stock Rebellion: Anger And Hate Are Pervasive
One of the most disturbing aspects of what, on some measures anyway, was the most
After WallStreetBets Mania, What’s Next?
What now? That’s one question shell-shocked investors and traders are likely asking themselves, after a
Revenge Of The Excluded: The Biggest Short Squeeze In History
“It was a placid week in the US stock market – provided one was a
Marko Kolanovic Describes ‘Full-Blown Energy Crisis’ Tail Risk
Amid what it’s fair to describe as one of the most bizarre weeks in recent
Populism Comes For The Stock Market
One of the most ridiculous weeks in recent memory ended with a flourish, as US
Markets Are Musk’s ‘Toy’ As Mania Hits ‘Whippet In A Turtleneck’ Phase
“If Bitcoin continues to fall, it would be just one more warning shot that P/Es
Don’t Worry Retail Investors, The SEC Will (Maybe) Protect You
If you’re a retail investor or otherwise count yourself among the multitudes of market participants
Reflation Narrative Gets Marginal Boost From Incremental Data
It might be “old news” in some respects, but personal income and spending data for
Meanwhile, In China: A Cash Crunch
China engineered a pretty epic cash squeeze this week. Liquidity withdrawals over the past several
Robbing Peter To Pay Paulie
After drawing down more than $500 million from a credit line with a half-dozen banks,
