If you’re long equities, it is incumbent upon you to explain this to yourself…
Author: therealheisenberg
“A Glaring Error Of Omission”
VaR shocks. Taper tantrums. I talk about such things a lot. And with good
Reflation Frustration
This is probably a decent time to start asking yourself if the narrative still makes
Key Calls (Friday): Upgrades, Downgrades & Initiations
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“Our Animal Spirits Have Been Shot By Poachers”
“It’s not so much whether the Fed minutes were a damp squib, the media round by the Treasury Secretary was underwhelming or we were once again reminded of European political risk”…
Just Three Words
All. In. Dammit.
Can You Hear Me Now?
So one of the things I’ve been harping on since the release of the Fed
Chart Check (A Dubious New Record)
On Wednesday evening, I brought you “As Subprime Auto Bubble Bursts, Lenders Use GPS To
Bacon Bubble Suddenly Bursts, BLT Demand In Serious Jeopardy
“We continue to recommend caution with any major bacon purchases.”
How The OPEC “Cut” Actually Added 1 Million Barrels/Day To The Oil Market
Well I’m not sure if I’d call it “bullish”, but as I’ve noted before “less
Chart Check (“Just How Anti-Euro Are You?”)
You’d be forgiven for thinking that the EU and the EMU are quickly becoming institutional
As French Election Risk Plunges, One Heisenberg Reader Called It
Wax on, wax off. Risk on, risk off. I said it on Sunday: this week
Trader To Trump: “You’ve Got One More Chance To Deliver”
“Trump needs to deliver next Tuesday or markets will throw a tantrum.”
Dollar Pulled Between Minutes And Mnuchin, Crude Hopes For Bullish EIA Print
Ok so it’s Thursday morning and everyone has generally come around to what I said
Key Calls (Thursday): Upgrades, Downgrades & Initiations
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As Subprime Auto Bubble Bursts, Lenders Use GPS To Hunt Deadbeat Borrowers
Earlier this month, I noted that “Subprime Auto Loans Might Be Ok Because After All,
No, Those Fed Minutes Were Not Hawkish
Following the release of the latest Fed Minutes, I was exceedingly amused to watch as seemingly every commentator one cared to (virtually) consult tried to put a hawkish spin on things. That is of course consistent with what Bloomberg’s Richard Breslow described overnight as a “hawkish retelling” of an otherwise dovish statement.
Dear Sterling: It Would Be Best If You Just Accepted Your Fate
Now days, the best way forward for the currency that Deutsche Bank suggested may soon become “irrelevant” may be for lawmakers to simply roll over and choose the path of least resistance.
Confusion In The Air After Fed Minutes
FOMC TO START BALANCE SHEET DEBATE AT UPCOMING MEETINGS
MOST FED OFFICIALS JUDGED GRADUAL RATE HIKE PACE APPROPRIATE
FOMC SEES DOWNSIDE RISK FROM STRONG DOLLAR
A Tragically Terrible Joke
As you may or may not be aware, Saudi Arabia and a Sunni coalition comprising the usual suspects has been at war in Yemen for two years now. “Operation Decisive Storm”, designed to retake the country from the Iran-backed Houthis who quite literally drove Abdrabbuh Mansour Hadi into the Gulf of Aden (he fled on a boat), began in March of 2015 and it’s been a sh*t show ever since.
Heisenberg Challenge: Spot The Moment The French Election Changed Course
I said this week would be all about French politics and by God, the market hasn’t disappointed…
Real Life: Goldman Conducts Study Of Trump Tweet Stock Impact
Well, in what can only be described as a sign of the absurd times in which we live, breathe, and trade, Goldman is out on Wednesday with “a study of stock volatility on Trump tweets.”
“Half-Assed” Is The New “Good” (Hedge Fund Edition)
So a couple of days ago in “Good News: Hedge Funds Might Have A Chance
Glass Half-Full Or Half-Empty? Previewing Today’s Big Event
“It’s unclear to me how we get from the dovish statement released three weeks ago to a hawkish retelling of the event. But that’s what seems to be on people’s minds.”
“Le” Screwed: Markets Nervous Ahead Of Fed Minutes As Bookies Put Le Pen’s Chances Even With Rivals
“Good morning.” And also: “I told you so.” This whole idea that because Marine Le
Key Calls (Wednesday): Upgrades, Downgrades & Initiations
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Full-Junk-Bond-Retard: Company Taps Debt Market To Pay $30 Million Golden Parachute
Investors are now so desperate for yield they’re willing to (literally) pay for obscene golden parachutes…
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