“The yen market is offside and being short-squeezed. This looks set to sustain even amid resilience in equities, but just imagine how messy the move could get if U.S. shares crash to converge with how other assets are trading”…
Author: therealheisenberg
Political Ping Pong, A “Pounding,” And A Market Awaiting Trump
Well, we start in FX land on Monday morning and as has become the norm
Key Calls (Monday): Goldman Cuts Tesla To Sell Plus More Upgrades, Downgrades & Initiations
Are your stocks on the list?
I Told You So: “Handicapping Political Risk” Is The New “Central-Bank Watching”
“Perhaps it’s emblematic of the times: Central-bank watching is passé, while handicapping political risk is en vogue.”
We Don’t Need No Stinkin’ Earnings
You’d better hope…
9 Great Reasons To Doubt Trump’s “Phenomenal” Tax Reform Promise
“Phenomenal.” Just one word. That’s all Donald Trump thinks you need to know about his
It’s Circus Time! Everything You Need To Know About Tuesday’s Big Event
As you probably know, Donald Trump is going to address Congress on Tuesday and as
“We May Very Well Be Past Peak Optimism”: Here’s What Comes Next
If you really know markets, then you know that last week’s biggest story was plunging
Trump Celebrates Historic Achievement
I hope he was “tired of winning”…
Lunatic Le Pen “Cannot Possibly” Win – But Don’t Tell VSTOXX Futures
In other words, the market is trying to learn from its mistakes. We were caught off guard by the Brexit vote and Trump’s victory, so now, we’re seeing relatively large moves as traders’ collective desire to avoid the pitfalls of underestimating the probability of a tail event is manifest in the amplification of tiny blips in poll numbers.
Chart Check: Brexit Versus Le Pen
Is Le Pen “mightier” than … err… Le Brexit?
Topless Protester To Le Pen: “Bitch We Ain’t Buyin’ It”
“Fake feminist!”
Online Lender Raises $500 Million, Says Maybe Your Date Cares More About Your Debt Than Your STD
It was just one week ago in “A $1.3 Trillion Quandary” that I (re)introduced you
WTF Chart Of The Day: Subprime Auto Edition
We’ve got ourselves a subprime problem…
Oxy, Jail To Blame For Lackluster Labor Force Participation Rate: Goldman
On Friday, I noted that Goldman wants to know why Trump voters are so damn
Chart Check: “There Goes Your Cushion”
Regular readers will recall that I have continually decried the fact that the central bank-inspired
Saturday Humor: Trump’s Drunk Press Conference & The Black Swan Godfather
“I know who you are, just wait.”
What Usually Happens After A 25%+ Rally?
Behold! A depiction of “I’ll keep buying if you keep buying higher”…
“Frexit”: Bank Runs, Deposit Blocks, Capital Controls. Any Questions?
“We have some experience in this domain: the example of Greece in the summer of 2015. That is not a happy precedent.”
“We Only Need Tax Returns And A Financial Statement – Which We Won’t Investigate”…
“Do you ever have déjà vu, Mrs. Lancaster?”
The S&P Has Now Gone 93 Days Without A 1% Decline
“Since 1980, there have been only six instances of the S&P 500 trading for 80 or more consecutive days without a 1% decline.”
So You Want To Be Long Oil? Here’s How You Should Do It
Earlier on Friday I said “you just have to laugh.” And I meant that. There’s
Spot The Dumb Money
You know what they say…
Goldman Wants To Know What Trump Voters Are So Damn Upset About
Obviously, large swaths of the American electorate (and this apparently applies to European voters as well)
All You Can Do Is Laugh
Still bullish?…
“Has The Whole World Gone Crazy?!” Part Deux
For the hundredth time: “What do rates know that credit doesn’t?”
Holy “Schatz”
If you’re long equities, it is incumbent upon you to explain this to yourself…
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