This is a particularly touchy subject under normal circumstances and this week is not a week that falls in the “normal circumstances” category, which means this debate is even more contentious than it usually is.
Author: therealheisenberg
Epsilon Theory’s Latest: ‘The Fundamentals Are Sound’
Is inception possible?
‘I Was Told There Would Be No Corrections’
To be sure, in some contexts it’s impossible to be on the “wrong” side of “being screwed”. Unfortunately, this isn’t one of those contexts.Â
The Psychedelic Swan Moment And Retail’s Volatility Addiction
…that was a 23-standard deviation event. I’m not sure what color swan that is – maybe psychedelic?
Morons Massacred As Short Vol. Double Down Goes Horribly Wrong
“There’s always Target.”
‘Shocks’ And A ‘Critical’ Level
In pop culture terms, “there’s levels to this shit.”
Good News! VIX ETP Rebalance Risk Really Isn’t A Problem Anymore!
In that same kind of way where that festering hornets’ nest in your garage isn’t a problem anymore…
BOE Thinks Maybe You’re Not Taking Them Entirely Serious When It Comes To Hikes
Well that’s a bit hawkish…
Yeah, So China’s Yuan Just Plunged The Most Since The Devaluation
Ok, well the yuan plunged overnight.
Eddy Zillan’s i8, A Cryptopia In Puerto Rico And Why Bitcoin Is Going To Zero
But here’s the thing. I’ve got to tell you that I don’t think I have ever witnessed anything that is as absurd/insane as the cryptocurrency mania.
David Stockman: The Bottom Is Definitely Not In
Flush. Rinse. Repeat. BTFD!
The Good Old Days.
I remember when…
Epsilon Theory’s Latest: Too Clever By Half
“Render unto Caesar the things that are Caesar’s. Wise words 2,000 years ago. Wise words today.”
Look Out: Market Reaction To Spending Deal, 10Y Auction Proves We’re Not Out Of The Woods
It was just a matter of time before everyone got back to focusing on what the issue was in the first place.
To BTFD Or Not To BTFD, That Is The Question
Opinons vary…
This Has Only Happened To 60/40 Portfolios And Risk Parity 5 Times In 27 Years…
What does it mean to be “diversified†when everything is expensive?
Donald Trump Says Treasonous Stocks Are Making ‘Big Mistake’ By Selling Off
The “old days” are gone.
Seth Golden Doubles Down After XIV Blowup, Bets $600,000 VIX Will Fall
“I was up until the wee hours, checking my phone to see where VIX futures were trading.â€
Cold Turkey: ‘Quitting The Low-Vol. Addiction May Be Painful’, One Bank Warns
“The market’s addiction to low volatility may be even more severe than its addiction to low rates.”
Asia Rally Dies On The Vine, But On The Bright Side, There’s A German Coalition
Ok, so there’s good news on Wednesday morning and there’s also some not-so-good news.
Here Are The Remaining Risks And Here’s What Jerome Powell Can Do In A Crisis
Needless to say, it’s probably prudent to reserve judgement on whether we’re out of the proverbial woods…
Tuesday Humor: Alex Jones Says Stock Plunge Is ‘Deep State’ Conspiracy Against Trump
“Or maybe it is VERY BAD and the markets are finally catching up to the reality that Donald “Art of the Deal†Trump is president.”
The Moon Shot.
Rollercoaster.
SocGen: ‘Retail Investors Just Learned A Very Painful Lesson’
Many who are first will be last, and many who are last will be first.
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