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Category: volatility

It’s Time To Start Worrying About FX Vol

January 19, 2017

I think it’s probably time to start getting concerned about FX vol. This morning’s dovish

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8 Comments on It’s Time To Start Worrying About FX Vol

Chart Check (A History Of Major Treasury Selloffs)

January 16, 2017January 16, 2017

Ok look, it’s anyone’s guess where yields are going to be in 12 months. Rates

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Anatomy Of A Flash Crashing Black Swan

January 16, 2017January 16, 2017

Let’s see, in 2015 there was the Swiss franc in January, German bunds in April/May,

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2 Comments on Anatomy Of A Flash Crashing Black Swan

Monday Morning Chart Check (“Clean And Hard” Edition)

January 16, 2017

Theresa May likes her Brexits “clean and hard.”

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Chart Check (Heisenberg “Uncertainty” Principle)

January 14, 2017

What’s wrong with this picture?

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2 Comments on Chart Check (Heisenberg “Uncertainty” Principle)

“Keepin’ It Real”

January 1, 2017January 1, 2017

“He just seems to have these swans on his mind”…

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“Loads Of Emotions And Lots To Ponder”

December 29, 2016October 13, 2021

I’m inclined to believe that those of us who fancy ourselves black swan watchers are

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2 Comments on “Loads Of Emotions And Lots To Ponder”

Excuse Me, But Your Tails Are Getting Fatter

December 29, 2016October 13, 2021

I talk quite a bit about tail risk. One of the biggest mistakes an investor

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2 Comments on Excuse Me, But Your Tails Are Getting Fatter

Jack Bogle: Beware The Meteoric Rise Of ETFs

December 12, 2016

You know, ETFs aren’t as safe as they may seem. This became readily apparent in

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All Hail The King

November 11, 2016October 13, 2021

That’s right folks, Donald Trump is President. To be sure, no one really thought this was possible.

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