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Author: therealheisenberg

Domino Effect? Or Is It Safe Now?

February 1, 2021February 2, 2021

Last week, as market participants pondered the potential knock-on effects from the engineered short squeeze

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1 Comment on Domino Effect? Or Is It Safe Now?

Reflation Or Just Inflation?

February 1, 2021

Those looking for more evidence of price pressures got it (predictably) from ISM manufacturing on

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1 Comment on Reflation Or Just Inflation?

What If Reddit Targets The Volatility Complex?

February 1, 2021February 2, 2021

Will the retail army target the VIX complex next? That’s a question we probably shouldn’t

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14 Comments on What If Reddit Targets The Volatility Complex?

Nomura’s McElligott: ‘The VIX Is Broken — Again’

February 1, 2021February 1, 2021

“From a Vol market perspective, the issue is that the VIX is broken — again,”

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3 Comments on Nomura’s McElligott: ‘The VIX Is Broken — Again’

Shiny Things

February 1, 2021February 1, 2021

Risk sentiment looked to recover on the first day of February coming off the largest

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6 Comments on Shiny Things

Boiler Rooms And Silver Manias

January 31, 2021February 2, 2021

It’s not safe out there, folks. There was quite a bit of chatter last week

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6 Comments on Boiler Rooms And Silver Manias

Here Come The Citadel Conspiracy Theories

January 31, 2021February 7, 2021

As a new week dawned, investors and traders from around the globe were greeted with

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8 Comments on Here Come The Citadel Conspiracy Theories

‘At Least It’s An Ethos’: Wall Street Ponders WallStreetBets Nihilists

January 31, 2021February 1, 2021

There are plenty of lingering questions on Wall Street and not a lot of answers

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Resurrecting A Failed State

January 31, 2021February 3, 2021

The week ahead features the first monthly payrolls report since Joe Biden assumed the presidency.

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Dalio On Reddit Stock Rebellion: Anger And Hate Are Pervasive

January 30, 2021January 31, 2021

One of the most disturbing aspects of what, on some measures anyway, was the most

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6 Comments on Dalio On Reddit Stock Rebellion: Anger And Hate Are Pervasive

After WallStreetBets Mania, What’s Next?

January 30, 2021February 2, 2021

What now? That’s one question shell-shocked investors and traders are likely asking themselves, after a

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14 Comments on After WallStreetBets Mania, What’s Next?

Revenge Of The Excluded: The Biggest Short Squeeze In History

January 30, 2021January 31, 2021

“It was a placid week in the US stock market – provided one was a

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10 Comments on Revenge Of The Excluded: The Biggest Short Squeeze In History

Marko Kolanovic Describes ‘Full-Blown Energy Crisis’ Tail Risk

January 30, 2021January 30, 2021

Amid what it’s fair to describe as one of the most bizarre weeks in recent

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Populism Comes For The Stock Market

January 29, 2021January 30, 2021

One of the most ridiculous weeks in recent memory ended with a flourish, as US

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8 Comments on Populism Comes For The Stock Market

Markets Are Musk’s ‘Toy’ As Mania Hits ‘Whippet In A Turtleneck’ Phase

January 29, 2021January 30, 2021

“If Bitcoin continues to fall, it would be just one more warning shot that P/Es

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12 Comments on Markets Are Musk’s ‘Toy’ As Mania Hits ‘Whippet In A Turtleneck’ Phase

Don’t Worry Retail Investors, The SEC Will (Maybe) Protect You

January 29, 2021February 1, 2021

If you’re a retail investor or otherwise count yourself among the multitudes of market participants

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18 Comments on Don’t Worry Retail Investors, The SEC Will (Maybe) Protect You

Reflation Narrative Gets Marginal Boost From Incremental Data

January 29, 2021January 29, 2021

It might be “old news” in some respects, but personal income and spending data for

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Meanwhile, In China: A Cash Crunch

January 29, 2021January 30, 2021

China engineered a pretty epic cash squeeze this week. Liquidity withdrawals over the past several

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4 Comments on Meanwhile, In China: A Cash Crunch

Robbing Peter To Pay Paulie

January 29, 2021February 1, 2021

After drawing down more than $500 million from a credit line with a half-dozen banks,

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11 Comments on Robbing Peter To Pay Paulie

‘Anger’: WallStreetBets, GameStop, Robinhood Drama Becomes National Scandal

January 28, 2021February 4, 2021

Any hope that America would regain its senses and become collectively sane again following one

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23 Comments on ‘Anger’: WallStreetBets, GameStop, Robinhood Drama Becomes National Scandal

Nomura’s McElligott On Neon Swans From WallStreetBets

January 28, 2021January 29, 2021

“The Empire Strikes Back,” Nomura’s Charlie McElligott chuckled on Thursday, as platforms began to implement

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3 Comments on Nomura’s McElligott On Neon Swans From WallStreetBets

Albert Edwards: ‘If The Retail Mob Is Angry Now, Wait Until They Lose Their Shirts’

January 28, 2021January 29, 2021

While there’s a calm, rational case to be made for ignoring the raging “bubble” cacophony

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20 Comments on Albert Edwards: ‘If The Retail Mob Is Angry Now, Wait Until They Lose Their Shirts’

US Economy Decelerated In 2020’s Final Quarter As Spending Stumbled

January 28, 2021February 1, 2021

The US economy expanded at a 4% annual rate in the fourth quarter, the government

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847,000 Americans Fell Victim To ‘Meritocracy’ Last Week

January 28, 2021January 28, 2021

Good news! “Only” 847,000 Americans filed for unemployment benefits last week. This is yet another

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1 Comment on 847,000 Americans Fell Victim To ‘Meritocracy’ Last Week

On Reddit, ‘The Show Must Go On’

January 28, 2021January 28, 2021

The dollar touched a five-week high before trimming gains and there was a discernible sense

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11 Comments on On Reddit, ‘The Show Must Go On’

Facebook’s ‘Uncertainty’ And Apple’s $100 Billion Quarter

January 27, 2021January 31, 2021

Normally, Apple, Facebook, and Tesla would dominate the news cycle on a day when all

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Fed Points To Waning Momentum In Virus-Blighted US Economy

January 27, 2021January 31, 2021

The Fed on Wednesday did as expected — they kept policy on hold and cautioned

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2 Comments on Fed Points To Waning Momentum In Virus-Blighted US Economy

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