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Author: therealheisenberg

‘It’s Hard To Price An Extinction Event’ – But Some Traders Are Trying

August 10, 2017August 10, 2017

“They’re trying to buy dollar-call bids at any price to hedge the risks.”

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1 Comment on ‘It’s Hard To Price An Extinction Event’ – But Some Traders Are Trying

Taiwan Turmoil: Billions In Government Intervention Fails To Arrest Stock Slide

August 10, 2017August 10, 2017

We’re not out of the woods just yet.

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1 Comment on Taiwan Turmoil: Billions In Government Intervention Fails To Arrest Stock Slide

Key Calls (Thursday): Upgrades, Downgrades & Initiations

August 10, 2017August 10, 2017

You need an upgrade.

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America, The Rogue Nuclear State

August 9, 2017

“But worse, this crisis comes at a moment when America has another dangerous rogue actor to contend with: the president of the United States. Trump is every bit as erratic as Kim is and is less schooled on these issues than his counterpart.”

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3 Comments on America, The Rogue Nuclear State

This Market’s ‘Bad Breadth’ Is Getting Worse, And Worse, And …

August 9, 2017

Breadth is a particularly touchy subject these days, what with investors of all stripes shrieking about how it isn’t a sign of impending doom that the market is being propped up on the strength exhibited by a handful of names.

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‘Out Loud, To People With Ears’: Incuriosity Killed The Cat

August 9, 2017

“Jared Kushner, the administration’s supposed voice of reason who is charged with ending the opioid epidemic, brokering peace between Israelis and Palestinians, and presumably proving the existence of God, actually said these words, out loud, to people with ears: ‘We’ve read enough books.'”

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2 Comments on ‘Out Loud, To People With Ears’: Incuriosity Killed The Cat

‘All They Did Was Win, Win, Win’ – And Then They Got Delisted.

August 9, 2017August 9, 2017

“We really don’t know what’s going on”…

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1 Comment on ‘All They Did Was Win, Win, Win’ – And Then They Got Delisted.

Ashes To Ashes: Surveying The Fallout 24 Hours Later

August 9, 2017August 9, 2017

Ok, so “what hath Trump and Kim wrought” for markets 24 hours on?

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2 Comments on Ashes To Ashes: Surveying The Fallout 24 Hours Later

Dollars For ¢34 And How Trump Used Trans Ban To Distract From Manafort Raid

August 9, 2017August 9, 2017

You might be asking yourself, “what was Donald Trump doing on July 26 while FBI agents were busy raiding the home of his former campaign chairman?”

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‘Dependency’ And A Magically Shrinking Free Float

August 9, 2017August 9, 2017

“Amid a growing stock of assets owned by the central banks on a global scale, the free float of available assets has declined and thus volatility has subsided significantly.”

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2 Comments on ‘Dependency’ And A Magically Shrinking Free Float

Trump’s ‘Fire And Fury’ Comments ‘Improvised’, Caught Kelly, Others Off Guard: NY Times

August 9, 2017

“The piece of paper, as it turned out, was a fact sheet on the opioid crisis he had come to talk about, and his ominous warning to Pyongyang was entirely improvised.”

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3 Comments on Trump’s ‘Fire And Fury’ Comments ‘Improvised’, Caught Kelly, Others Off Guard: NY Times

2 Charts Show People Have Been ‘Buying The Nuclear War Dip’ Since 1962

August 9, 2017

So what are you waiting for?

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1 Comment on 2 Charts Show People Have Been ‘Buying The Nuclear War Dip’ Since 1962

‘I Knew It!’ Trader Sets Record For Most Sarcasm Crammed Into 7 Bullet Points

August 9, 2017August 9, 2017

“I knew it, I knew it, I’ve been saying it, sometimes, all along.”

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2 Comments on ‘I Knew It!’ Trader Sets Record For Most Sarcasm Crammed Into 7 Bullet Points

FBI Conducted Predawn Raid Of Paul Manafort’s Home

August 9, 2017August 9, 2017

FBI IS SAID TO HAVE SEARCHED PAUL MANAFORT’S HOME

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4 Comments on FBI Conducted Predawn Raid Of Paul Manafort’s Home

Playing Chicken With Armageddon: Goldman Ponders North Korea

August 9, 2017

“We still suspect that investors are more concerned than markets reveal.”

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11 Comments on Playing Chicken With Armageddon: Goldman Ponders North Korea

‘Warning Lights’ Flashing, ‘Stars Aligning’ For Elusive Stock Market Correction

August 9, 2017August 9, 2017

“Coming on the heels of the key reversal in the NDX a couple of weeks ago, the warning light is now flashing amber if not red.”

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Leave a Comment on ‘Warning Lights’ Flashing, ‘Stars Aligning’ For Elusive Stock Market Correction

Trump Brags About Mighty Nuke Arsenal, While European Stocks Plunge, Gold Surges

August 9, 2017

Well, on Wednesday the world is once again discovering that it might have been a mistake to “forgot to correct for the data point that Donald Trump is the fucking President of the United States.”

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9 Comments on Trump Brags About Mighty Nuke Arsenal, While European Stocks Plunge, Gold Surges

‘This Is More Unpredictable Than Usual’: Goldman Is Worried About The Debt Ceiling

August 9, 2017

“Overall, the outlook for the debt limit feels a bit more uncertain this year than it did the last time around in 2015, in light of the new political dynamic.”

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1 Comment on ‘This Is More Unpredictable Than Usual’: Goldman Is Worried About The Debt Ceiling

Did Trump Call The Summer Top In Stocks With Tuesday’s Atomic Mad Libs?

August 9, 2017

“…people don’t like fighting the market from the Hamptons.”

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1 Comment on Did Trump Call The Summer Top In Stocks With Tuesday’s Atomic Mad Libs?

Japan Stocks Have Worst Day Since May As Volatility Spikes Most Since 2015

August 9, 2017August 9, 2017

So get to work Kuroda. Here’s a dip for you to buy.

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1 Comment on Japan Stocks Have Worst Day Since May As Volatility Spikes Most Since 2015

Atomic Stupidity: WaPo Blasts Trump’s Bigly Nuclear Fury Firestorm

August 9, 2017

“Why would the president of the world’s most powerful nation want to descend to that level?”

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Key Calls (Wednesday): Upgrades, Downgrades & Initiations

August 9, 2017August 9, 2017

You need an upgrade.

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Leave a Comment on Key Calls (Wednesday): Upgrades, Downgrades & Initiations

Chart Of The Day: Mom & Pop Cash Levels Fall To Lowest Since 2000

August 8, 2017August 8, 2017

“Comparisons to the dot-com bubble are usually overblown but”…

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Won Dives, Kospi Down As Trump, North Korea Standoff Sparks Risk-Off Move

August 8, 2017

Just another day under the mushroom cloud.

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2 Comments on Won Dives, Kospi Down As Trump, North Korea Standoff Sparks Risk-Off Move

3 Charts, 3 Armed Conflicts: What Did The S&P Do Ahead Of Iraq And Libya?

August 8, 2017

Ok, so now that Donald Trump has promised to unleash “fire and fury the likes of which the world has never seen” on North Korea, and now that Pyongyang has responded by threatening to bomb Guam, you might be asking yourself the following question: “what would this mean for stocks?” 

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3 Comments on 3 Charts, 3 Armed Conflicts: What Did The S&P Do Ahead Of Iraq And Libya?

Trump Threat Immediately Backfires As North Korea Threatens To Bomb Guam

August 8, 2017

“KPA Strategic Force is now carefully examining the operational plan for making an enveloping fire at the areas around Guam with medium-to-long- range strategic ballistic rocket.”

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2 Comments on Trump Threat Immediately Backfires As North Korea Threatens To Bomb Guam

‘W.T.F.?’ Trump’s ‘Fire & Fury’ North Korea Threat Leaves Lawmakers Dumbfounded

August 8, 2017August 8, 2017

“I’m not sure how it helps”…

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26 Comments on ‘W.T.F.?’ Trump’s ‘Fire & Fury’ North Korea Threat Leaves Lawmakers Dumbfounded

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