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Featured

The Capex Catch-22

November 3, 2026November 3, 2026
  • Someone’s Got Work For You

    November 3, 2026November 3, 2026
  • Tech Got No Love This Earnings Season

    November 3, 2026November 3, 2026
  • Have The Hyper-Scalers Lost Their Minds?

    November 2, 2026November 2, 2026

Markets

Apple Sets A Bunch Of Records. Misses In China

November 2, 2026November 3, 2026
  • Sell-Side Sarcasm: New And Improved!

    November 2, 2026November 3, 2026
  • Weekly: The Leveraged Buildout (Speculative Gravity Control)

    October 31, 2026November 2, 2026
  • The Problem, In A Nutshell…

    October 30, 2026November 2, 2026
  • What’s What And WTF?

    October 30, 2026November 1, 2026

economy

Debbie Downers Amid The Renaissance

November 2, 2026November 3, 2026
  • Polls, Projectiles And Payrolls

    November 1, 2026November 2, 2026
  • ‘Remains Elevated’

    October 29, 2026October 30, 2026
  • Boom!

    October 29, 2026October 30, 2026
  • Dissembling Strategery

    October 28, 2026October 29, 2026

Geopolitics

Let’s Talk Blue Waves

November 1, 2026November 2, 2026

Lagarde Versus Le Pen?

October 29, 2026October 30, 2026

The Tragic Irony Of The Israeli State

October 28, 2026October 29, 2026

Duly Noted

An ARM And A Leg

October 28, 2026October 30, 2026

Not Since 1969…

October 22, 2026October 24, 2026

Soaring Trade Uncertainty May Knee-Cap Central Banks In Quest To Save The Planet

October 3, 2019October 12, 2019

As if pushing on a string weren’t futile enough…

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1 Comment on Soaring Trade Uncertainty May Knee-Cap Central Banks In Quest To Save The Planet

A Brazen Trump Appears To Threaten Xi Jinping, Says China Should Investigate Joe And Hunter Biden

October 3, 2019October 3, 2019

“I’m sure that President Xi does not like being under that kind of scrutiny”.

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5 Comments on A Brazen Trump Appears To Threaten Xi Jinping, Says China Should Investigate Joe And Hunter Biden

Services Sector Catches Down To Factory Funk As ISM Non-Manufacturing Sinks To Trump-Era Low

October 3, 2019October 3, 2019

Optimists will be disappointed. 

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1 Comment on Services Sector Catches Down To Factory Funk As ISM Non-Manufacturing Sinks To Trump-Era Low

By 45%-38%, Americans Now Support Impeaching Donald Trump

October 3, 2019October 3, 2019

A simplistic read is that Americans consider the Ukraine scandal to be a more serious issue than the Mueller report. 

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7 Comments on By 457-387, Americans Now Support Impeaching Donald Trump

Recession Whispers Now Loud Screams As Europe Stagnates

October 3, 2019October 3, 2019

“The risk of recession is now very real”.

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UK On Brink Of Recession As Services Sector Contracts With Manufacturing, Construction For First Time Since 2009

October 3, 2019October 3, 2019

“September’s decline is all the more ominous because”…

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Gut Check Time: Markets On Tenterhooks As October Meltdown Beckons

October 2, 2019October 3, 2019

“All of this impeachment nonsense” and what not.

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Whisky, Wine, Cheese Targeted In New US Tariffs. Givenchy, Louis Vuitton Safe, Though

October 2, 2019October 2, 2019

“The mutual imposition of countermeasures would only inflict damage on businesses and citizens on both sides of the Atlantic”.

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6 Comments on Whisky, Wine, Cheese Targeted In New US Tariffs. Givenchy, Louis Vuitton Safe, Though

State Department Inspector General Turns Over Mysterious ‘Packet’ Of ‘Long-Debunked’ Ukraine Propaganda

October 2, 2019October 2, 2019

“The existence of this packet and its history, raises profoundly troubling questions”.

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1 Comment on State Department Inspector General Turns Over Mysterious ‘Packet’ Of ‘Long-Debunked’ Ukraine Propaganda

Trump Accuses Adam Schiff Of Co-Authoring Whistle-Blower Complaint During Regrettable Niinistö Press Conference

October 2, 2019October 2, 2019

“We would be a far greater nation if we didn’t have the CNNs of the world”.

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2 Comments on Trump Accuses Adam Schiff Of Co-Authoring Whistle-Blower Complaint During Regrettable Niinistö Press Conference

‘Hey Vlad’, Mike’s ‘Blank Strap’ And Other Highlights From Trump’s Press Time With Sauli Niinistö

October 2, 2019October 2, 2019

“It was perfect!”

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2 Comments on ‘Hey Vlad’, Mike’s ‘Blank Strap’ And Other Highlights From Trump’s Press Time With Sauli Niinistö

A Dark Day In Europe As Growth Fears, Brexit Drama Trigger Massive Losses

October 2, 2019October 2, 2019

As bad as it was on Wall Street, it was worse across the pond.

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How Elizabeth Warren Plans To ‘Break The Grip Of Lobbyists For Good’

October 2, 2019October 2, 2019

“My new lobbying tax will make hiring armies of lobbyists significantly more expensive for the largest corporate influencers”.

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13 Comments on How Elizabeth Warren Plans To ‘Break The Grip Of Lobbyists For Good’

House Democrats To Subpoena White House In 48 Hours: Read The Memo

October 2, 2019October 2, 2019

“I do not take this step lightly”.

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1 Comment on House Democrats To Subpoena White House In 48 Hours: Read The Memo

Tariff Risk Comes Calling As US Gets WTO Green Light On $7.5 Billion In Sanctions In Plane Fight

October 2, 2019

“If the US chooses to impose sanctions, it would be an economic and political error”.

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2 Comments on Tariff Risk Comes Calling As US Gets WTO Green Light On $7.5 Billion In Sanctions In Plane Fight

‘It’ll Be Too Late’: Recession Worries Raise Stakes For Backpedaling Jay Powell

October 2, 2019

Things just got even more complicated.

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9 Comments on ‘It’ll Be Too Late’: Recession Worries Raise Stakes For Backpedaling Jay Powell

Mike Pompeo: I Was On The Ukraine Call

October 2, 2019October 2, 2019

“As for was I one the phone call”…

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6 Comments on Mike Pompeo: I Was On The Ukraine Call

ISM ‘Death Blow’ Triggered Mechanical ‘Escalation Flows’, Nomura’s McElligott Says

October 2, 2019October 2, 2019

Some folks were “triggered”.

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Leave a Comment on ISM ‘Death Blow’ Triggered Mechanical ‘Escalation Flows’, Nomura’s McElligott Says

Here’s What Happens Next If Trump Slaps Capital Flow Restrictions On China

October 1, 2019

Let’s get to some numbers.

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2 Comments on Here’s What Happens Next If Trump Slaps Capital Flow Restrictions On China

Trump Says Congress Attempting ‘Coup’, Tells Citizens ‘Freedom’, Guns, Religion At Risk

October 1, 2019October 2, 2019

“As I learn more and more each day”…

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5 Comments on Trump Says Congress Attempting ‘Coup’, Tells Citizens ‘Freedom’, Guns, Religion At Risk

Walls Close In On Trump As Pompeo Accused Of ‘Illegal Witness Intimidation’; Mike Pence, Rick Perry Questioned

October 1, 2019October 1, 2019

“He should immediately cease intimidating Department witnesses in order to protect himself and the President”.

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3 Comments on Walls Close In On Trump As Pompeo Accused Of ‘Illegal Witness Intimidation’; Mike Pence, Rick Perry Questioned

As Stocks Tumble, One Trader Goes ‘Full-Kodiak-Brown Grizzly’

October 1, 2019October 1, 2019

“I am adding to my shorts here”.

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4 Comments on As Stocks Tumble, One Trader Goes ‘Full-Kodiak-Brown Grizzly’

World’s Foremost Expert On Self-Sabotage Says ‘Pathetic’ Fed Is ‘Own Worst Enemy’

October 1, 2019

“They don’t have a clue”.

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1 Comment on World’s Foremost Expert On Self-Sabotage Says ‘Pathetic’ Fed Is ‘Own Worst Enemy’

China Investment Limits Story Not ‘Fake News’, As CNBC’s Tausche Shown Internal Memo After Navarro Debacle

October 1, 2019

Perhaps Peter will show back up on CNBC to explain himself.

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3 Comments on China Investment Limits Story Not ‘Fake News’, As CNBC’s Tausche Shown Internal Memo After Navarro Debacle

‘Greatest Economy In History’ Weirdly Spits Out Worst ISM Manufacturing Number In A Decade

October 1, 2019October 1, 2019

“The envy of the world”.

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6 Comments on ‘Greatest Economy In History’ Weirdly Spits Out Worst ISM Manufacturing Number In A Decade

Markets Scream For Stimulus As Deflation Comes For South Korea, Japanification Grips Europe

October 1, 2019October 1, 2019

Monetary, fiscal… whatever you’ve got.

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5 Comments on Markets Scream For Stimulus As Deflation Comes For South Korea, Japanification Grips Europe

Donald’s Dollar Dilemma Deepens As Aussie Plunges Amid Global Race To The Bottom

October 1, 2019

Don’t show him a dollar chart.

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Leave a Comment on Donald’s Dollar Dilemma Deepens As Aussie Plunges Amid Global Race To The Bottom

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Monthly Letter

  • The Arbitrageur

Recent Comments

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  • derek on Debbie Downers Amid The Renaissance
  • hackpoet on Let’s Talk Blue Waves
  • derek on The Capex Catch-22

Monthly Letters

The Arbitrageur

October 29, 2026October 29, 2026

To Be Happy

September 4, 2026September 4, 2026

Hell Or High Fashion

July 3, 2026July 3, 2026

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