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Author: therealheisenberg

Trump, Who Has ‘No Business In Saudi Arabia’, Thanks Kingdom For Oil Price Plunge A Day After Khashoggi Statement

November 21, 2018November 21, 2018

“Just so you know, I have no business in Saudi Arabia – couldn’t care less”.

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oil, OPEC4 Comments on Trump, Who Has ‘No Business In Saudi Arabia’, Thanks Kingdom For Oil Price Plunge A Day After Khashoggi Statement

Deere Warns Of Dreaded ‘Raw Materials Cost Pressures’ In Uninspiring Report

November 21, 2018November 21, 2018

In other words, this looks like it checks all the boxes when it comes to what everybody is looking for in terms of warnings. 

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Heresy! For The First Time In 16 Years, Buy-The-Dip Has Failed

November 20, 2018November 19, 2020

Way back in April, two months after investors too young to remember a time when

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4 Comments on Heresy! For The First Time In 16 Years, Buy-The-Dip Has Failed

So, Trump Tried To Order The Justice Department To Prosecute Clinton And Comey, Which Is Totally Normal

November 20, 2018November 21, 2018

“McGahn rebuffed the president, saying that he had no authority to order a prosecution”…

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2 Comments on So, Trump Tried To Order The Justice Department To Prosecute Clinton And Comey, Which Is Totally Normal

Oil Celebrates One-Week Anniversary Of Worst Plunge In 3 Years By Plunging Second-Most In 3 Years

November 20, 2018November 20, 2018

This is truly remarkable.

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oil, OPEC1 Comment on Oil Celebrates One-Week Anniversary Of Worst Plunge In 3 Years By Plunging Second-Most In 3 Years

‘Maybe He Did, Maybe He Didn’t!’ Trump Releases Astonishing Statement On Murder Of Jamal Khashoggi

November 20, 2018November 20, 2018

“The world is a very dangerous place!”

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8 Comments on ‘Maybe He Did, Maybe He Didn’t!’ Trump Releases Astonishing Statement On Murder Of Jamal Khashoggi

‘VaR-Down’, ‘Impossible’ Moves And Systematic Deleveraging: Nomura’s McElligott Documents Manic Market Mayhem

November 20, 2018

Welcome to modern markets.

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6 Comments on ‘VaR-Down’, ‘Impossible’ Moves And Systematic Deleveraging: Nomura’s McElligott Documents Manic Market Mayhem

Goldman On 2019: Risk Has Returned, Raise Your Cash Allocation

November 20, 2018October 22, 2021

Occam’s razor. “TINA” is dead. And all that.

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3 Comments on Goldman On 2019: Risk Has Returned, Raise Your Cash Allocation

Apple Under Pressure Again As Goldman Says Pricing Power Is Lost, While Target, Boeing Get Smoked

November 20, 2018November 20, 2018

“The laboratory of the market now points to Apple being at the limit of their price premium for the iPhone.”

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1 Comment on Apple Under Pressure Again As Goldman Says Pricing Power Is Lost, While Target, Boeing Get Smoked

Hell In Hong Kong And A Mainland Maiming

November 20, 2018November 20, 2018

It was a tough Tuesday for Chinese shares.

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On The Nasdaq: A New Nightmare

November 19, 2018October 20, 2021

Quick! Somebody buy some iPhones! 

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1 Comment on On The Nasdaq: A New Nightmare

Ray Dalio Tells Barry Ritholtz How Badly Assets Will Perform, Also Says He Invented Chicken Nuggets

November 19, 2018November 20, 2018

“We will have low returns going forward for a long time.”

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3 Comments on Ray Dalio Tells Barry Ritholtz How Badly Assets Will Perform, Also Says He Invented Chicken Nuggets

Jeff Gundlach Was Right: Goldman Joins Morgan Stanley, Others In Peak Dollar Call

November 19, 2018

“Speculative positioning is way long the dollar and now they’re wrong.”

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Bad Apples, Fading FANGs And Macro Fund ‘Nukes’

November 19, 2018November 19, 2018

Another tough day for the most crowded trades on the planet.

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‘It Doesn’t Matter Until It Does’: An Update On Liquidity In U.S. Equity Futures

November 19, 2018

One of the disconcerting things about markets in 2018 is the proliferation of “this doesn’t matter until it does” stories. 

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1 Comment on ‘It Doesn’t Matter Until It Does’: An Update On Liquidity In U.S. Equity Futures

G20 Trade Détente? Here’s Why It Could Happen And Why It Won’t Last

November 19, 2018November 19, 2018

Fingers crossed.

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‘The Big Low’: Analyst Who Predicted Short Vol. Blowup Delivers Top Trades For 2019

November 18, 2018November 18, 2018

“The Big Low” and a “V-shaped trajectory”.

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1 Comment on ‘The Big Low’: Analyst Who Predicted Short Vol. Blowup Delivers Top Trades For 2019

Trump Worries We May Never ‘Really Know’ Who Had Jamal Khashoggi Murdered

November 18, 2018November 19, 2018

He also said the man who oversaw the 2011 operation that killed Osama bin Laden didn’t do it quickly enough.

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5 Comments on Trump Worries We May Never ‘Really Know’ Who Had Jamal Khashoggi Murdered

APEC Summit Crashes And Burns As Mike Pence Stokes Fears Of Economic Cold War

November 18, 2018November 18, 2018

“The entire world is worried.”

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4 Comments on APEC Summit Crashes And Burns As Mike Pence Stokes Fears Of Economic Cold War

‘Adam Schitt’, ‘Go Home!’ And Other Highlights From Trump’s Sunday Twitter Escapades

November 18, 2018September 30, 2019

Donald Trump is furious on Sunday.

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3 Comments on ‘Adam Schitt’, ‘Go Home!’ And Other Highlights From Trump’s Sunday Twitter Escapades

Saudi Stocks Dive As Khashoggi Sanctions, CIA Conclusion Deep-Six Sentiment

November 18, 2018November 18, 2018

It remains to be seen whether Trump will begrudgingly accept the intelligence assessment.

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Optionsellers.com Blows Up As Crude, Natural Gas Turmoil ‘Capsizes’ Clients

November 17, 2018November 17, 2018

“The tough part is finding somebody that knows how to do it  – right.”

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oil7 Comments on Optionsellers.com Blows Up As Crude, Natural Gas Turmoil ‘Capsizes’ Clients

Mike Pence Goes To APEC, Shows Xi His Mean Face, While China’s U.S. Treasury Holdings Drop For Fourth Month

November 17, 2018November 18, 2018

“The U.S. will not change course.”

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1 Comment on Mike Pence Goes To APEC, Shows Xi His Mean Face, While China’s U.S. Treasury Holdings Drop For Fourth Month

Rates Volatility And The Indoor Trampoline

November 17, 2018

Amid the storm, there’s one place where volatility isn’t showing up…

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2 Comments on Rates Volatility And The Indoor Trampoline

Trump Indicates He Won’t Accept CIA Conclusion On Khashoggi Murder

November 17, 2018November 17, 2018

“Spectacular allies” and all.

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1 Comment on Trump Indicates He Won’t Accept CIA Conclusion On Khashoggi Murder

CIA Concludes Crown Prince bin Salman Ordered Khashoggi Murder, Piling Pressure On Trump, Saudis

November 16, 2018November 17, 2018

“There is no way this happened without him being aware or involved.”

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Here Is Marko Kolanovic’s Take On Friday’s Clarida/Trump Doubleheader

November 16, 2018November 17, 2018

Light at the end of the tunnel?

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2 Comments on Here Is Marko Kolanovic’s Take On Friday’s Clarida/Trump Doubleheader

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