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Author: therealheisenberg

All Bets Are Off.

February 28, 2020February 28, 2020

“Unimaginable violence” and emergency intervention…

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4 Comments on All Bets Are Off.

Something’s Gotta Give: Bonds Most Overbought Since LTCM, Consumer Sentiment At Cycle Peak

February 28, 2020

“Not to put too fine a point on it, but”…

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4 Comments on Something’s Gotta Give: Bonds Most Overbought Since LTCM, Consumer Sentiment At Cycle Peak

Libor Collapses Most Since 2008

February 28, 2020February 28, 2020

“And yet, hanging over it all is the only question that really matters”…

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MOVE Spikes To Three-Year High, Markets Price Aggressive Fed Cuts Amid Global Panic

February 28, 2020February 28, 2020

Raging rates.

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3 Comments on MOVE Spikes To Three-Year High, Markets Price Aggressive Fed Cuts Amid Global Panic

Total Meltdown: Global Markets Collapse On Virus, War Panic

February 28, 2020February 28, 2020

“…the markets are either doing some spring cleaning, or battening down the hatches ahead of the coming storm.”

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4 Comments on Total Meltdown: Global Markets Collapse On Virus, War Panic

One Simple Reason For The Nightmare On Wall Street

February 27, 2020February 27, 2020

“It is not a good sign when”…

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9 Comments on One Simple Reason For The Nightmare On Wall Street

REDRUM.

February 27, 2020October 14, 2021

Pavlov is still missing.

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4 Comments on REDRUM.

Scott Minerd Woke Up On The Armageddon Side Of The Bed This Morning

February 27, 2020February 27, 2020

“This is possibly the worst thing I’ve ever seen in my career”.

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3 Comments on Scott Minerd Woke Up On The Armageddon Side Of The Bed This Morning

Dominoes.

February 27, 2020February 27, 2020

“The market does show some fragility”.

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4 Comments on Dominoes.

Goldman Warns S&P EPS Growth May Flatline In 2020 On COVID-19 Hit

February 27, 2020February 27, 2020

And so, it begins.

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2 Comments on Goldman Warns S&P EPS Growth May Flatline In 2020 On COVID-19 Hit

‘Bang-On’

February 27, 2020February 27, 2020

“Oh, what a difference a week makes.”

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Pandemic Fears Intensify As Life Grinds To Halt, US Yields Grind To New Record Lows

February 27, 2020February 27, 2020

And yet, markets still haven’t really sold off in a manner consistent with “capitulation”.

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6 Comments on Pandemic Fears Intensify As Life Grinds To Halt, US Yields Grind To New Record Lows

Mike Pence As Virus Hunter. Rebalancing Flows As Bear Repellent.

February 26, 2020February 27, 2020

If you’re looking for a savior amid the chaos…

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8 Comments on Mike Pence As Virus Hunter. Rebalancing Flows As Bear Repellent.

Sure, It’s A Failed State. But You’ve Got $1,284 Comin’ Your Way!

February 26, 2020February 26, 2020

When even helicopter money can’t save you…

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2 Comments on Sure, It’s A Failed State. But You’ve Got $1,284 Comin’ Your Way!

Marko Kolanovic Breaks Down The Selloff, Says Short-Term Bounce Likely (With Caveats)

February 26, 2020February 27, 2020

“The virus should go, but stimulative measures will likely stay”.

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2 Comments on Marko Kolanovic Breaks Down The Selloff, Says Short-Term Bounce Likely (With Caveats)

‘A Tragic But Important Lesson’: In Germany, Fear Of Deficit Demon Collides With Recession Reality

February 26, 2020February 26, 2020

“The problem is that they created a monster—literally erecting monuments to honor the zeroing out of deficits.”

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1 Comment on ‘A Tragic But Important Lesson’: In Germany, Fear Of Deficit Demon Collides With Recession Reality

‘Previously Unthinkable’ CTA Deleveraging ‘In Play’, As Legacy ‘Long’ Signal Vulnerable: McElligott

February 26, 2020February 27, 2020

The last few days have made the unthinkable suddenly thinkable.

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1 Comment on ‘Previously Unthinkable’ CTA Deleveraging ‘In Play’, As Legacy ‘Long’ Signal Vulnerable: McElligott

Nobody Say ‘Spanish Flu’

February 26, 2020February 26, 2020

“…complex interconnected systems greatly increase underlying risks.”

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5 Comments on Nobody Say ‘Spanish Flu’

Last Stand.

February 25, 2020February 26, 2020

One last push to rescue the world.

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7 Comments on Last Stand.

Kudlow & COVID: ‘We Have Contained This’

February 25, 2020February 25, 2020

“We’re in touch with the Fed people all the time”. 

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8 Comments on Kudlow & COVID: ‘We Have Contained This’

Congrats Anti-Globalists! World Trade Just Logged Its First Full-Year Decline Since The GFC

February 25, 2020

And at just the wrong time…

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2 Comments on Congrats Anti-Globalists! World Trade Just Logged Its First Full-Year Decline Since The GFC

#STS: Save The Stocks

February 25, 2020February 27, 2020

If only there had been warning signs…

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3 Comments on #STS: Save The Stocks

Nomura’s McElligott: This Is ‘The Next Battle In Equities’

February 25, 2020February 25, 2020

And, as an aside, “Bernie Sanders matters”.

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3 Comments on Nomura’s McElligott: This Is ‘The Next Battle In Equities’

The Ice Age Is Driving The Equity Factor Bubble. And Albert Edwards Says ‘Disaster Awaits’

February 25, 2020

“I have an ugly vision of the future.”

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2 Comments on The Ice Age Is Driving The Equity Factor Bubble. And Albert Edwards Says ‘Disaster Awaits’

‘Under Control’? Markets Wary As Virus Cases Rise, Hong Kong Exports Plunge, Japan Dives

February 25, 2020February 27, 2020

“We took a hit yesterday”.

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2 Comments on ‘Under Control’? Markets Wary As Virus Cases Rise, Hong Kong Exports Plunge, Japan Dives

‘Very Good To Me’

February 24, 2020February 25, 2020

It depends on your perspective, I suppose.

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2 Comments on ‘Very Good To Me’

Bail Bond: ‘Four Decimal Watch’

February 24, 2020

“I’m on ‘four decimal watch.”

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