So a lot of folks have observed that if you’re looking for a reason to
Author: therealheisenberg
The Air Conditioning Is Broken, So Sell Stocks, Buy Bonds
Were you looking for an excuse to move out of nosebleed equities and into something
“Thy Orb And Thy Staff They Comfort Me”: “Risk Feels A Bit Better Today!”
Yea, though we walk through the valley of the shadow of death, we will fear no geopolitical tail risk: for Donald Trump art with us; thy orb and thy staff they comfort me…
Trader: The “Goldilocks Environment For Equities Is Here For A Long While Yet”
“This isn’t a short-term signal, but it does suggest that the long- term Goldilocks environment for equities is here for a long while yet.”
Key Calls (Monday): Upgrades, Downgrades & Initiations
Are your stocks on the list?
This Is A Bubble
Ok look, I know we’ve said this over and over. But the evidence just keeps
The Great Orb: Twitter Goes Batshit Crazy Over Picture Of Trump, Saudi King
Bow before the all mighty orb.
Chart Check: “Nothing To See Here”
Please disperse.
“Sharks In The Sea Of Tranquility” – Looking Ahead
So what did we learn last week? Well, we learned that despite what amounts to
How Amazon Is Like Allen Iverson
“How the hell can I make my growth rate better by profits?”
One Bank Talks Impeachment, Downside For Stocks, As Democrats Beg DoJ To “Fend Off” Trump
“They view the evolution of this probability as the major determinant of near-term equity performance. Our equity strategists think a 10% change in the assessed probability for a corporate tax plan is worth about 55 points for the S&P 500.”
“The Shadowiest Corner Of Shadow Banking” – A Sunday Trip To Chinatown
China’s labyrinthine shadow banking complex has been a source of concern for years. It’s always
In Islam Speech, Trump Fights ‘Barbaric Criminals’ In Epic ‘Battle Of Good Vs. Evil’
TRUMP TO SAY WAR ON TERROR IS `BATTLE BETWEEN GOOD AND EVIL’
TRUMP: WAR ON TERROR NOT BATTLE BETWEEN DIFFERENT FAITHS
TRUMP: WAR ON TERROR IS FIGHT AGAINST `BARBARIC CRIMINALS’
North Korea Decides Now’s As Good A Time As Any To Launch Another Missile
No one should be surprised by this. Pyongyang is hell-bent on staying in the spotlight and Trump’s jaunt across the Mideast threatens to shift the focus away from the North/South tensions. So you know, some sabers needed to be rattled. They’re probably also intent on testing the mettle of new South Korean President Moon Jae-in.
“We’re Approaching A Margin Call” – The “Trump Put,” Volatility, & One Analyst’s Masterpiece
“When expressed in options language, the Trump put has the same decomposition as the Bernanke put during the QE period. Effectively, this is a supply of equity vol to the market financed by “selling puts†on President’s credibility. However, in contrast with the Fed whose communications with the markets reduced volatility, the new political transparency, as communicated through presidential tweets and political discourse, has been generally volatility increasing.”
“The Outlook Is Quite Dim” – Goldman Reiterates “Fuck It” Call On Dollar As Russians Take Over White House
“We recently revised down our forecasts for the trade-weighted US dollar, but the latest developments in Washington have introduced additional downside risks.”
Video: Trump, Wilbur Ross, Rex Tillerson Do The Saudi Sword Dance
Hey, not everyone can be George Bush, right?
Reuters: Trump To Sabotage Special Counsel Probe With “Obscure” Rule, Smear Campaign
Surprise!… Donald Trump is already trying to impede former FBI Director Robert Mueller’s efforts to investigate
Wednesday’s Equity Bloodbath Produced A 94th Percentile Moment
“The outperformance has only been greater in 6% of the sessions in two years.”
I Tweet, Therefore I Am (A Hypocrite): Headscarf Edition
The thing about Donald Trump’s Twitter feed is that if you really want to look
Chart Of The Day: “Premature Abdication”
Leading indicator?
Iran’s Rouhani Wins In Landslide As Trump Meets Unelected Royals In Saudi Arabia
Hassan Rouhani has won Iran’s presidential election. Rouhani won 57% of the vote to Ebrahim Raisi’s
Hedge Funds Are Still Trailing The S&P And Cocaine Ain’t Gettin’ Any Cheaper
Regular readers know we think it’s a cryin’ fuckin’ shame that low-cost, passive investment vehicles that track
“Real Nut Job” Comey To Give “Real” Testimony In “Real” Open Session
Well, it looks like the “real nut job” that Donald Trump was forced, gun to
Who’s The “Nut Job” Now? Russia Probe Targets White House Official “Close To Trump”
“The law enforcement investigation into possible coordination between Russia and the Trump campaign has identified a current White House official as a significant person of interest, showing that the probe is reaching into the highest levels of government.”
Synchronized Swimming (We’ve Only Seen This Once Since 2004)
“2017 is on track to be the first year of synchronized equity inflows to all major region funds since 2004.”
You must be logged in to post a comment.