We’ll See What Happens.

Waiting game.


‘Nuclear Option?’ Mnuchin Bails Out Ruble – For Now

So apparently, the ruble has rebounded thanks to Steve Mnuchin.

Why One Bank Thinks The Narrative And Current Positioning Are ‘Fraught With Risk’

“Typically when positions are as large as they are currently, the risk is that if the prevailing narrative of the time does not play out perfectly, violent reversals will ensue.”

Red Rally.

All hail the “king”.

One Trader Asks: ‘When Will The Volatility Finally Spread?’

“Instead of mindlessly staring at the VIX to get a sense of the market’s volatility worries, I have created a new index.”

Bad Moon Rising.

Can you feel the tension?

War And (No) Peace: Full Week Ahead Preview

Say your prayers.

$100 Billion Dollars!


‘It’s Insanity’

“I don’t… nobody knows what’s going on.”

Never A Dull Moment.

If this were a reality TV show, the ratings would indeed be “tremendous”.

Please Mr. Postman.

Tuesday was another day that had a distinctly circus-like character to it…

Document Study.

Stellar day!

The 3 ‘T’s: Full Week Ahead Preview

In essence, the same things everyone was watching last week (e.g. tech, trade, Trump) will be in focus again…

Quarter Back.

It was only fitting that the quarter should close in dramatic fashion for U.S. equities.

Low Tech.

It should be fine. Really.