Risk Management In A Nonsense World
One of the myriad confounding factors in what’s been variously billed as the “Great Inflation
One of the myriad confounding factors in what’s been variously billed as the “Great Inflation
There’s $4.49 trillion in dry power sitting mostly idle in money market funds. That pile
Generally speaking, a market that’s forward-looking is conceptualized as a good thing. Forward-looking in this
Something important happened on Thursday. 130 nations and jurisdictions signed onto an agreement to set
Over the past two weeks, the assumption that the meme stock mania ended in the
It’s been a decade (at least) since I purchased a pack of cigarettes, but as
AMC continued to monopolize coverage on mainstream financial media portals Thursday despite multiple headlines and
Unfortunately for anyone who’s inexplicably inclined to insist that markets are efficient and/or that the
At various intervals over Q1, analysts and commentators suggested the pandemic-era “retail mania” evident in,
When you think about it, it’s somewhat remarkable that equities are still perched near record
I can be a bit abrasive at times. Longtime readers will attest to that. Usually,
Geometric Energy Corporation is “transforming civilization,” according to its website. It’s also going to the
“Asset prices may be vulnerable to significant declines,” the Fed reckoned, in its semi-annual financial
In contrast to capital, humans are well aware of certain costs. For although we care
I told myself I wasn’t going to dedicate any additional space to the Dogecoin phenomenon,
Sentiment felt a bit damp again Tuesday, as US equities and rates confronted a data
Who needs bonds when there’s stocks? In fact, who needs anything when there’s stocks? Humorous
“Coinbase Opens at $381 in Volatile Market Debut. Should You Buy the Stock?,” Bloomberg wondered
There’s more to worry about than the (latest) trials and tribulations of Tiger Cub Bill
“The leak in ‘Speculative Frenzy / Unprofitable’ stocks has now accelerated,” Nomura’s Charlie McElligott said
In “What Happened To The ‘Stimmy’ Surge?,” I jokingly lamented the apparent lack of follow-through
Conventional wisdom had it that once the new round of virus relief payments hit bank
What is a “bubble” and are we in one? Those two questions are a perennial
Investment managers display a bias to being short Convexity; a payoff profile where the
A quick scan of social media (and a “quick” scan is all I can subject
Some were “undaunted” by the second week of losses for US equities, which finally seemed
$1,400 stimulus checks are coming. That’s good news for the 10 million Americans who had
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