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Dissembling Strategery

October 28, 2026October 28, 2026
  • Alphabet Whiffs, Microsoft Hits

    October 28, 2026
  • Mona Lisa’s Smirk

    October 28, 2026October 28, 2026
  • The Tragic Irony Of The Israeli State

    October 28, 2026October 28, 2026

Markets

F-ck You, Claude (Zen)

October 27, 2026October 28, 2026
  • Around, Around We Go

    October 27, 2026October 28, 2026
  • Anthropic: The Promise, The Numbers, The Risks

    October 26, 2026October 27, 2026
  • Only You Can Prevent A Bear Market

    October 26, 2026October 27, 2026
  • Credit Canaries

    October 25, 2026October 26, 2026

economy

An ARM And A Leg

October 28, 2026October 28, 2026
  • Frozen Bubble

    October 27, 2026October 28, 2026
  • It’s All Relative

    October 27, 2026October 28, 2026
  • It’s A Big Week

    October 25, 2026October 27, 2026
  • What To Expect From The October FOMC Meeting

    October 24, 2026October 26, 2026

Geopolitics

Lula!

October 26, 2026October 27, 2026

Not Done Just Yet?

October 22, 2026October 23, 2026

Questions, But No Answers

October 19, 2026October 20, 2026

Duly Noted

Not Since 1969…

October 22, 2026October 24, 2026

Mind The Control Group!

October 15, 2026October 16, 2026

Goldman Slashes S&P Target, Says ‘Investors Have Been Mauled’

May 14, 2022May 15, 2022

Investors “have been mauled,” Goldman’s David Kostin said, looking back on what, so far anyway,

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6 Comments on Goldman Slashes S&P Target, Says ‘Investors Have Been Mauled’

A Bird In The Hand

May 13, 2022May 15, 2022

US equities took investors for another wild ride Friday, when Wall Street punctuated a head-spinning

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11 Comments on A Bird In The Hand

US Consumer Sentiment Goes From Bad To Awful

May 13, 2022May 14, 2022

If it’s a foregone conclusion, is it worth mentioning? Probably not, but if that’s the

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6 Comments on US Consumer Sentiment Goes From Bad To Awful

Ethereum Fever Dream Crippled Our Economy. It’s Time We Wake Up

May 13, 2022May 25, 2022

On August 11, 2021, a USA Today article featured the headline, “Millennials are quitting jobs

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40 Comments on Ethereum Fever Dream Crippled Our Economy. It’s Time We Wake Up

Elon Musk Squeezes A Little Bird

May 13, 2022May 17, 2022

“Twitter deal temporarily on hold pending details supporting calculation that spam/fake accounts do indeed represent

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9 Comments on Elon Musk Squeezes A Little Bird

‘3700, Possibly Lower,’ Analyst Who Nailed S&P In 2018 Says

May 12, 2022May 13, 2022

“It looks as if the market has lost its tolerance for non-zero rates,” Deutsche Bank’s

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4 Comments on ‘3700, Possibly Lower,’ Analyst Who Nailed S&P In 2018 Says

Tech Stocks May ‘Implode’ If Profits Slow, Famous Bear Warns

May 12, 2022May 14, 2022

“2022’s selloff is a valuation story so far, but if profits decline, it’ll be more

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3 Comments on Tech Stocks May ‘Implode’ If Profits Slow, Famous Bear Warns

Stocks Are ‘Slow-Moving Car Wreck’ As Hard Landing Looms

May 12, 2022May 13, 2022

Another disorganized session on Wall Street left investors searching for answers. Often enough, it feels

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1 Comment on Stocks Are ‘Slow-Moving Car Wreck’ As Hard Landing Looms

‘Every Day You See Red’: Global Markets Enter Panic Mode

May 12, 2022May 12, 2022

“Relentless.” That’s the word one mainstream financial media outlet used to describe the ongoing rout

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1 Comment on ‘Every Day You See Red’: Global Markets Enter Panic Mode

Markets Get More Bad News As Pipeline Inflation Pervasive

May 12, 2022May 15, 2022

US producer prices accelerated at a double-digit annual pace for the fifth consecutive month in

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Leave a Comment on Markets Get More Bad News As Pipeline Inflation Pervasive

Cryptocurrencies Face Oblivion. Wipeout Reaches $1.85 Trillion

May 12, 2022May 16, 2022

The cryptoverse plunged further into crisis Thursday as a self-fulfilling prophecy set it. Like almost

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12 Comments on Cryptocurrencies Face Oblivion. Wipeout Reaches $1.85 Trillion

Dudley Chides Fed’s ‘Sugarcoating.’ El-Erian Warns Of Inflation ‘Crisis’

May 11, 2022May 15, 2022

In late March, around the time the 2s10s inverted, Bill Dudley penned a somewhat abrasive Op-Ed for

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7 Comments on Dudley Chides Fed’s ‘Sugarcoating.’ El-Erian Warns Of Inflation ‘Crisis’

Four Reasons The Stock Selloff Isn’t Over

May 11, 2022May 20, 2022

Despite 2022’s ongoing selloff, US stocks still aren’t priced for the coming economic slowdown. In

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11 Comments on Four Reasons The Stock Selloff Isn’t Over

Explaining Post-CPI Chop And A Word On Inflation Empathy

May 11, 2022May 12, 2022

Markets chopped around erratically following what it was entirely fair to describe as another disheartening

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1 Comment on Explaining Post-CPI Chop And A Word On Inflation Empathy

Did Loretta Mester Just Become The Most Important Fed Official?

May 11, 2022May 11, 2022

“It should go without saying that a CPI upside surprise would extend the current status

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2 Comments on Did Loretta Mester Just Become The Most Important Fed Official?

Fed, Voters Get Another Disastrous Inflation Report

May 11, 2022May 15, 2022

US consumer prices rose more than expected in April, closely-watched data out Wednesday showed. The

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7 Comments on Fed, Voters Get Another Disastrous Inflation Report

Stablecoin Crisis Escalates. Terra Tokens Suffer $30 Billion Wipeout

May 11, 2022May 20, 2022

The cryptoverse was front page news again on Wednesday, when algorithmic stablecoin TerraUSD briefly plunged

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14 Comments on Stablecoin Crisis Escalates. Terra Tokens Suffer $30 Billion Wipeout

My Algorithmic Stablecoin Broke. Who Do I Call?

May 10, 2022May 16, 2022

If you ever brave the cryptoverse or find occasion to go spelunking in the “decentralized

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4 Comments on My Algorithmic Stablecoin Broke. Who Do I Call?

Risk Parity Drawdown Among Largest Ever, Goldman Says

May 10, 2022May 11, 2022

Risk parity strategies are currently witnessing one of the largest drawdowns in 40 years. For

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3 Comments on Risk Parity Drawdown Among Largest Ever, Goldman Says

Tech’s $7 Trillion Icarus Moment Spares No One

May 10, 2022May 18, 2022

Last week, I wondered if it was safe to venture into equities now that the

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4 Comments on Tech’s $7 Trillion Icarus Moment Spares No One

Make Or Break Moment Nears For ‘Buyers’ Strike’ In Stocks

May 10, 2022May 11, 2022

For beleaguered stocks to stage a durable rally, incoming inflation data needs to be amenable

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1 Comment on Make Or Break Moment Nears For ‘Buyers’ Strike’ In Stocks

US Gas Prices Hit All-Time Record High

May 10, 2022May 18, 2022

Retail gas prices hit a record in the US on Tuesday, surpassing levels seen in

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3 Comments on US Gas Prices Hit All-Time Record High

US Small Business Outlook Falls To New Record Low

May 10, 2022May 10, 2022

Expectations for business conditions among small firms in America have never been worse. That was

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1 Comment on US Small Business Outlook Falls To New Record Low

Investors Swim In ‘Sea Of Red’ As Tech Bubble Pops

May 9, 2022May 10, 2022

In “‘Where Does One Go When Everything Sells Off?’” I said there’s nothing singularly terrible

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Leave a Comment on Investors Swim In ‘Sea Of Red’ As Tech Bubble Pops

Neel Kashkari Makes A Stunning Admission

May 9, 2022May 23, 2022

“It’s a ‘no harm, no foul’ kinda thing,” I told someone last week, while explaining

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18 Comments on Neel Kashkari Makes A Stunning Admission

The Deeper Meaning Behind May’s Manic Cash Grab

May 9, 2022May 10, 2022

Monday was unambiguously bad for anyone hoping to see evidence of dip-buying or other signs

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3 Comments on The Deeper Meaning Behind May’s Manic Cash Grab

Dollar Doubters Relearn Market’s Most Enduring Axiom

May 9, 2022May 10, 2022

Risk sentiment was very poor to start another pivotal week. Trade data for April betrayed

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8 Comments on Dollar Doubters Relearn Market’s Most Enduring Axiom

Posts pagination

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Monthly Letter

  • To Be Happy

Recent Comments

  • WMD on F-ck You, Claude (Zen)
  • n3utra on Anthropic: The Promise, The Numbers, The Risks
  • WMD on Dissembling Strategery
  • derek on F-ck You, Claude (Zen)

Monthly Letters

To Be Happy

September 4, 2026September 4, 2026

Hell Or High Fashion

July 3, 2026July 3, 2026

Escape Artists

May 11, 2026May 11, 2026

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