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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

In Extraordinary News, Trump Considers Delisting Chinese Equities, Taking Control Of Stock Index Construction

September 27, 2019September 27, 2019

If true, it would be difficult to overstate the gravity of this news.

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16 Comments on In Extraordinary News, Trump Considers Delisting Chinese Equities, Taking Control Of Stock Index Construction

America’s Fear Of ‘Tariff Man’ Leaps Back To Record High In September

September 27, 2019

“Trade policies have had the greatest negative impact on consumers”.

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1 Comment on America’s Fear Of ‘Tariff Man’ Leaps Back To Record High In September

‘I Said NO!’: Trump Rushes To Refute Rumor He Offered To Lift All Iran Sanctions To Get Rouhani Meeting

September 27, 2019September 27, 2019

“It was up for debate what sanctions will be lifted”.

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US Data Deluge Betrays More Small Cracks In MAGA Economy

September 27, 2019

It’s not terrible. But it’s not “great” – “again” or otherwise.

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In Latest Dour News, European Confidence Dives As Industrial Recession Bites

September 27, 2019September 27, 2019

Hold your breath for fiscal stimulus.

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2 Comments on In Latest Dour News, European Confidence Dives As Industrial Recession Bites

Saudi Arabia Agrees To Yemen Ceasefire In Major Geopolitical Deescalation: Reports

September 27, 2019September 27, 2019

The news comes just two weeks after the attacks on the kingdom’s oil infrastructure.

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oil9 Comments on Saudi Arabia Agrees To Yemen Ceasefire In Major Geopolitical Deescalation: Reports

‘A Different Level Of Lawlessness’: With Cover-Up, Conspiracy Laid Bare, Trump Suddenly Looks Vulnerable

September 26, 2019September 28, 2019

“Absolutely a 10”.

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3 Comments on ‘A Different Level Of Lawlessness’: With Cover-Up, Conspiracy Laid Bare, Trump Suddenly Looks Vulnerable

‘The News And Data Have Clearly Worsened’, It’s ‘Time To Play Defense’, One Bank Warns

September 26, 2019September 26, 2019

“Every major economy is seeing a full-blown industrial/manufacturing slowdown”.

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5 Comments on ‘The News And Data Have Clearly Worsened’, It’s ‘Time To Play Defense’, One Bank Warns

Listen: Audio Leaks Of Trump Implying He’ll Execute ‘Spies’ For ‘Treason’

September 26, 2019November 21, 2021

Back in the old days, when we were “smart”.

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2 Comments on Listen: Audio Leaks Of Trump Implying He’ll Execute ‘Spies’ For ‘Treason’

Iran Escalates Nuclear Tensions With New Breach, As US Details Troop Deployment To Saudi Arabia

September 26, 2019September 26, 2019

Beating the war drum.

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2 Comments on Iran Escalates Nuclear Tensions With New Breach, As US Details Troop Deployment To Saudi Arabia

Trump Suggests He’ll Execute ‘Spies’, Whistle-Blower Said To Be CIA Agent

September 26, 2019September 28, 2019

“We used to handle it a little differently than we do now”.

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5 Comments on Trump Suggests He’ll Execute ‘Spies’, Whistle-Blower Said To Be CIA Agent

Mike Pompeo Says ‘Gas Killing Animal’ Assad Carried Out A Chlorine Attack, Raising Specter Of Syria Strikes

September 26, 2019

“War crimes and crimes against humanity”.

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8 Comments on Mike Pompeo Says ‘Gas Killing Animal’ Assad Carried Out A Chlorine Attack, Raising Specter Of Syria Strikes

Chinese Corporates To Default On 40% Of Stressed Dollar Bonds Next Year, Bloomberg Imagines

September 26, 2019

Some expect a “wave” of credit stress.

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Whistle-Blower Complaint Suggests Rudy Giuliani Operates As Extra-Governmental, Trump Consigliere

September 26, 2019November 21, 2021

…although Rudy is no Tom Hagen, that’s for sure.

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1 Comment on Whistle-Blower Complaint Suggests Rudy Giuliani Operates As Extra-Governmental, Trump Consigliere

Read The Whistle-Blower Complaint At The Heart Of The Trump Impeachment Inquiry

September 26, 2019September 28, 2019

The “urgent concern”.

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3 Comments on Read The Whistle-Blower Complaint At The Heart Of The Trump Impeachment Inquiry

‘The Fed And ECB Are Amateurs’: Albert Edwards Says More ‘Monetary Madness’ From Japan To Intensify Global Currency War

September 26, 2019September 26, 2019

“A whole new level of monetary debauchery”.

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Leave a Comment on ‘The Fed And ECB Are Amateurs’: Albert Edwards Says More ‘Monetary Madness’ From Japan To Intensify Global Currency War

Former Officials Say Fed Should Buy $250 Billion In Assets Soon, Consider Change To Target Rate After Repo Chaos

September 26, 2019September 26, 2019

“This episode indicates that the operational framework… is not as resilient as it could be”.

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12 Comments on Former Officials Say Fed Should Buy $250 Billion In Assets Soon, Consider Change To Target Rate After Repo Chaos

Trump Bans Iranian Officials From US, While Pompeo Slaps Chinese Shipping Companies With Sanctions

September 25, 2019

More “maximum pressure”.

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4 Comments on Trump Bans Iranian Officials From US, While Pompeo Slaps Chinese Shipping Companies With Sanctions

While Trump Risks It All On Wild Biden-Ukraine Goose Chase, Elizabeth Warren Laughs Her Way To The Top

September 25, 2019September 26, 2019

The writing is on the wall.

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7 Comments on While Trump Risks It All On Wild Biden-Ukraine Goose Chase, Elizabeth Warren Laughs Her Way To The Top

Trump, Visibly Exhausted, Struggles Through Recriminatory, Conspiracy-Laden Press Conference

September 25, 2019September 26, 2019

“It’s all a hoax, folks. It’s all a big hoax.”

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4 Comments on Trump, Visibly Exhausted, Struggles Through Recriminatory, Conspiracy-Laden Press Conference

Trump Publicly Calls For Hunter Biden Investigation During Media Time With Ukraine’s Zelensky (No, Really)

September 25, 2019

“Whatever he can do in terms of corruption”.

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7 Comments on Trump Publicly Calls For Hunter Biden Investigation During Media Time With Ukraine’s Zelensky (No, Really)

As Fed Upsizes Repos, Kocherlakota Says ‘Something’s Very Wrong With The Financial System’

September 25, 2019September 25, 2019

“Basic functions” have been disrupted.

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3 Comments on As Fed Upsizes Repos, Kocherlakota Says ‘Something’s Very Wrong With The Financial System’

Hassan Rouhani Calls Trump An ‘International Pirate’ At UN, Says Mideast Is ‘On Edge Of Collapse’

September 25, 2019

“A single blunder can fuel a big fire”.

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1 Comment on Hassan Rouhani Calls Trump An ‘International Pirate’ At UN, Says Mideast Is ‘On Edge Of Collapse’

Fact: Trump, Giuliani Tried To Conspire With A Foreign Government Against Joe Biden’s Family

September 25, 2019September 25, 2019

“Whatever you can do… would be great”.

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6 Comments on Fact: Trump, Giuliani Tried To Conspire With A Foreign Government Against Joe Biden’s Family

‘There’s A Lot Of Talk About Biden’s Son’: Read The Ukraine Call Transcript

September 25, 2019September 25, 2019

“I will have Mr. Giuliani give you a call and I am also going to have Attorney General Barr call.”

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6 Comments on ‘There’s A Lot Of Talk About Biden’s Son’: Read The Ukraine Call Transcript

Saudi Oil Capacity Now Rapidly Recovering From Devastating Attack, Aramco IPO Suddenly Imminent

September 25, 2019

Draw your own conclusions.

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oil1 Comment on Saudi Oil Capacity Now Rapidly Recovering From Devastating Attack, Aramco IPO Suddenly Imminent

‘It’s Happening Again’, Nomura’s McElligott Warns On Risk From ‘Daisy-Chained’ Crash Hedges

September 25, 2019September 25, 2019

Dry kindling waiting for a match.

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Monthly Letter

  • The Arbitrageur

Recent Comments

  • T-Dog on The Capex Catch-22
  • T-Dog on Debbie Downers Amid The Renaissance
  • derek on Debbie Downers Amid The Renaissance
  • hackpoet on Let’s Talk Blue Waves

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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