“Better late than never.”
Author: therealheisenberg
If It Bleeds.
“…we can kill it.”
Trader: You’re Getting ‘Payback’ For Gains That Were ‘Borrowed, Not Earned’
You can’t keep papering over this by reminding people that it’s been one helluva ride on the way up or that over the long-run, things will be fine.
Are Junk ETFs About To Get Stress Tested As High Yield Cracks?
But remember, at some point people will start selling the underlying and that’s when shit gets really messy, especially if that selling ends up being prompted by massive outflows from the ETFs whose holders have no conception whatsoever of the underlying liquidity mismatch.Â
How Much Did CTAs And Risk Parity Sell During The Friday-Monday Bloodbath?
There are lingering questions.
David Stockman: Here Comes The Yield Shock
“That’s right. The taxpayers and future generations be damned. Apparently, it doesn’t matter how many small businesses, farmers and entrepreneurs get elbowed out of the capital markets by Uncle Sam’s $1 trillion per year borrowing spree: Mitchels & Chuckles intend to keep the Washington Monument open and the Imperial City’s 3.7 million employees paid in full come hell or high water.”
‘Oh The Humanity’: This Was A Dark, Dark Week For Stocks In China, Hong Kong
Good lord. Hide the women and children.
Did ‘The Market’s Boogeymen’ Just Suffer Their Worst 5-Day Loss On Record?
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.
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…

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