‘Run Screaming For The Hills’: Presenting The Fallacy Of Disaggregation

“Yet, we would argue that the mere fact that investors fail to spot trouble in a single sector should not be grounds for comfort: the reason why no single sector stands out may be that all the sectors are mispriced.”


Monday, Monday.

The fireworks started in Japan and that’s where they ended.

I’m Not Sure Rate Hike Plus Political Crisis Is Best Combination For UK

Caught between a rock and a hard Brexit.

Clean Up Your Damn Junk: Full Week Ahead Preview

“This is the big one, Elizabeth!”

‘Spaced Out’: Don’t Bring A Knife To A Gunfight.

So what do you do? There are no “good” answers.

‘Do Something!’

And that, folks, is the week.

UK Stocks Eye Record Close As Slumping Pound Boosts Equity Bets

Remember, three-quarters of the sales of FTSE 100 constituents come from abroad and on Thursday, the 40-day correlation between the FTSE and the pound turned the most negative ever.

Much Ado About Nothing.

Not sure where the fireworks were but maybe you can point me to them.

BoE Delivers First Hike In A Decade With A Notably Dovish Tilt


Everything But The Kitchen Sink: Full Week Ahead Preview

Well, there’s not a lot going on in the week ahead and by that I mean there’s so much going on that you couldn’t plan for it even if you wanted to.


“…or what counts as ‘fireworks.'”

Risks Aplenty.

And now, back to your regularly scheduled programming…

Watching Paint Dry. Illogically.

As one reader put it earlier today, “is just being open for trading” a good enough reason for stocks to rally? 


This time last week, everyone thought we’d all seen our last Friday.

Them’s Fightin’ Words.

There’s tension in the air.