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Author: therealheisenberg

‘Is This The End Of The Central Bank Put’?

February 13, 2018February 13, 2018

It may be time to question your religion.

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Point72 Lawsuit Reveals Unacceptable Behavior That Constitutes Real Improvement For A Steve Cohen Hedge Fund

February 13, 2018February 13, 2018

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White House: No No No, Trump Was Defending The *Alleged Rapist* Not The *Wife-Beater*!

February 13, 2018

“Anyway, as of five days later, the president of the United States has wished well the wife-beater, and MAYBE the rapist, and definitely himself, for whom he has much compassion, and not any of the women, if you were keeping count, the end.”

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Waiting For Wednesday.

February 13, 2018February 13, 2018

Ahead of a “make or break” moment.

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You’re Not Panicking Enough Yet.

February 12, 2018

Or, put differently, how much would it take to break the spirit of market participants who have been conditioned, Pavlov style, to buy any dip no matter how small?

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3 Comments on You’re Not Panicking Enough Yet.

David Stockman: Last Week Wasn’t An Error

February 12, 2018

“Last week’s twin 1,000 point plunges on the Dow were not errors.”

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Toto.

February 12, 2018February 12, 2018

Farewell to Kansas.

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Lured By Yacht Promise, E*Traders Opened 64,581 New Brokerage Accounts In January

February 12, 2018February 12, 2018

And see it’s not so much that the timing was horrible as it is that the writing was on the wall.

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‘This Is Poorly-Timed’: Credit Suisse Ups Rate Hike Forecast Amid Budget Boondoggle

February 12, 2018February 12, 2018

Don’t say you weren’t warned.

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‘Coincidence? We Don’t Think So’: Pinnacle In S&P P/E, Bitcoin Was ‘Peak Excitement’, Morgan Stanley Says

February 12, 2018

So watch bonds. And the dip buyers. Oh, and maybe Bitcoin, too…

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Ray Dalio’s ‘Pretty Stupid’ People Are The Only Ones With Real Positive Returns In 2018

February 12, 2018February 12, 2018

“If you’re holding cash”…

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ETF Hot Potato! Investors Were Highly ‘Active’ In ‘Passive’ During Selloff

February 12, 2018February 12, 2018

Well damn. That moved from “early-stage” to “advanced” de-risking pretty goddamn quickly, didn’t it?

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Trump All Set To Worsen Bond Selloff With ‘Bigly’ Budget Boondoggle

February 12, 2018February 12, 2018

He’s apparently going to just go ahead and abandon GOP dogma when it comes to balancing the budget.

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Goldman Writes A Letter To Clients: ‘I Believe You Sell-The-Rallies Rather Than Buy-The-Dips’

February 11, 2018February 11, 2018

From BTFD to STFR.

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Final Curtain? Full Week Ahead Preview

February 11, 2018February 11, 2018

Is this it?

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Here’s What The VaR Shock Meant For Global Portfolio Managers

February 11, 2018

Look, I realize that pounding the table on forced unwinds by vol.-sensitive investors during the recent acute pickup in volatility is quickly becoming an exercise in dead horse beating. But…

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Bridgewater: ‘There’s A Much Bigger Shakeout Coming’

February 11, 2018

“There had been a lot of complacency built up in markets over a long time”…

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Quant Crash: Human-Robot Blame Game Escalates As CTA, Risk Parity Scapegoating Reaches Fever Pitch

February 11, 2018February 11, 2018

To fear them or not to fear them?

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8 Comments on Quant Crash: Human-Robot Blame Game Escalates As CTA, Risk Parity Scapegoating Reaches Fever Pitch

‘We Do Not Talk, We Act’: Israeli Shares Under Pressure Amid Serious Escalation In Syria

February 11, 2018February 11, 2018

“We will continue to strike at every attempt to strike at us. This has been our policy and it will remain our policy.”

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‘I’m A Minsky Moment, I’m Not THE Minsky Moment’

February 10, 2018February 10, 2018

Listen, I mean there’s good news and there’s bad news and then there’s one simple question.

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Release The Long End!

February 10, 2018February 10, 2018

Well, damn.

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David Stockman Bemoans ‘The Night Of Fiscal Infamy’

February 10, 2018

“We have crossed the fiscal Rubicon.”

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‘Can You Feel The Tension?’ Grab The Scotch, History Says This Correction Could Get Deeper

February 10, 2018February 10, 2018

“Can you feel the tension, in the air right now?”

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‘People Were Laughing At Us’ – How One Fund Made 8,600% On ‘Vol-pocalypse Now’

February 10, 2018February 10, 2018

Then they went skiing. 

End of story.

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Trump’s Past Bad Market Tweets Will Live On Long After The Future Trump Recession Ends

February 10, 2018February 10, 2018

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Fidelity Literally Bans Retail Investors From The Short Vol. Trade Because Morons.

February 9, 2018February 9, 2018

“Better late than never.”

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Jim Cramer, Still High On The Eagles, Tries To Tweet-Murder TVIX Holders

February 9, 2018

Fly Eagles, Fly!!

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