One Trader Is Pretty Sure ‘The Milkshake Trade’ Is Finished
“I am about to embark on a reason to sell US assets, but make no mistake”…
Author: Kevin Muir
The End Of The Diversification Free Lunch
“Although this negative correlation might not seem like a big deal, the implications from this relationship have been enormous.”
Trader: The Fed Finally Broke Something
“Bond traders are smarter. They just are.”
One Trader Delivers Bad News For Twitter’s Top Commodities Strategist
“Well, unfortunately for the President, there is a relationship between energy prices and economic growth, and it is indeed negatively correlated, but the lag is long.”
From Black Monday To The Dot-Com Bust To The GFC: A Visual History Of The S&P After Rate Cuts
“Was there ever a time when the Fed cut rates and stocks screamed higher immediately? Nah.”
And Behold: The Fed Blinks
“Why the terrible year for financial markets? It’s easy – the Fed.”
Trader Demands You Show Same Amount Of Respect For QT Days As You Do Great White Sharks
“…this is how I view Quantitative Tightening days. Traders, investors and portfolio managers should respect these periods.”
Trader: Crude, Nat Gas Moves Due To 1-800-GET-ME-OUT Moment For A Large Hedge Fund
“The truth of the matter is that there is a Behemoth out there that was long crude oil against short nat gas (along with short nat gas spreads).”
Trader Brings You A Quick, Animated S&P Midterm Election Chart
“Without further ado, here are the eighteen mid-term election periods since 1946.”
Trader: ‘I Am Paring Back Some Of My Bearishness This Morning’
“It made me laugh, and I started to worry that I might be overstaying my welcome on the dark side.”
One Trader Reminds You That America Is ‘Not An Island’
“…the global economy probably dictates much more than most market pundits would like to admit.”
One Trader Explains His Long Treasury Vol. Experiment
“At that point, there will be no easy answers for politicians and policy makers. That’s the end game.”
One Trader Thinks Millennial Investors Are About To Get Slaughtered
“Ahhh… Millennials… You gotta luv ‘em.”
Trader Outlines ‘The Most Dangerous Setup’
“Rightly or wrongly, Trump has hitched his wagon to the stock market’s fate.”
One Trader ‘Would Love To Return To A Market Where Chasing The Hot Stock No Longer Works’
“Great. I have now shown that fundamentals don’t matter and that chasing the hot stock is all one needs to do to outperform.”