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Featured

Weekly: Melodrama

November 7, 2026November 7, 2026
  • ‘Dem Fatale’ Crashes The AI Party

    November 6, 2026November 6, 2026
  • Inflation Fatalism Has Set In

    November 6, 2026
  • Drunken Monkey Darts

    November 6, 2026November 6, 2026

Markets

On Wall Street: Crash And F’in’ Burn

November 5, 2026November 7, 2026
  • Did Democrats Just Kill ‘New 60/40’?

    November 5, 2026November 6, 2026
  • Um, Excuse Me, But Your Chips Are Bleeding

    November 5, 2026November 6, 2026
  • Deus Ex Machina?

    November 4, 2026November 5, 2026
  • The Capex Catch-22

    November 3, 2026November 4, 2026

economy

‘Tis The Season! For Temporary Fulfillment Jobs

November 5, 2026November 6, 2026
  • Senseless Iran War Triggers BoE Hike, 5% Inflation Warning

    November 5, 2026November 5, 2026
  • Irrepressible

    November 4, 2026November 5, 2026
  • In Other News: Scorching ‘Job Changer’ Pay Gains, AI Disruption

    November 4, 2026November 5, 2026
  • Someone’s Got Work For You

    November 3, 2026November 4, 2026

Geopolitics

Tsunami

November 4, 2026November 5, 2026

Let’s Talk Blue Waves

November 1, 2026November 2, 2026

Lagarde Versus Le Pen?

October 29, 2026October 30, 2026

Duly Noted

US Jobless Claims Chase History

November 5, 2026November 7, 2026

An ARM And A Leg

October 28, 2026October 30, 2026

France Blasts Trump For Lack Of ‘Common Decency’ After Tuesday Tweets Mocking Nazi Occupation

November 14, 2018November 14, 2018

France is not amused.

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4 Comments on France Blasts Trump For Lack Of ‘Common Decency’ After Tuesday Tweets Mocking Nazi Occupation

Death Blow! WTI, Nat Gas Bet Gone Awry Is ‘Patient Zero Stress Point’

November 14, 2018November 14, 2018

“When someone tries to blow you up, not because of who you are, but for different reasons altogether.”

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oil, OPECLeave a Comment on Death Blow! WTI, Nat Gas Bet Gone Awry Is ‘Patient Zero Stress Point’

Goldman Blames Oil Collapse On Momentum Chasers And Gamma Effects

November 14, 2018November 14, 2018

Sound familiar?

Read More

oilLeave a Comment on Goldman Blames Oil Collapse On Momentum Chasers And Gamma Effects

‘Goldilocks’ Confirmed K.I.A. As Germany, Japan Economies Simultaneously Contract

November 14, 2018

The “synchronized global slowdown” narrative is gathering momentum.

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1 Comment on ‘Goldilocks’ Confirmed K.I.A. As Germany, Japan Economies Simultaneously Contract

OPEC Said To Consider 1.4 Million b/d Supply Cut, Risking Showdown With Trump

November 14, 2018November 14, 2018

“I believe a cut of 1.4 million bpd is more reasonable than above it or below it.”

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oil, OPECLeave a Comment on OPEC Said To Consider 1.4 Million b/d Supply Cut, Risking Showdown With Trump

Trader: Crude, Nat Gas Moves Due To 1-800-GET-ME-OUT Moment For A Large Hedge Fund

November 13, 2018November 13, 2018

“The truth of the matter is that there is a Behemoth out there that was long crude oil against short nat gas (along with short nat gas spreads).”

Read More

oil, OPEC5 Comments on Trader: Crude, Nat Gas Moves Due To 1-800-GET-ME-OUT Moment For A Large Hedge Fund

Oil Spill.

November 13, 2018November 13, 2018

Watch Twitter for the latest analysis from the only “strategist” who matters.

Read More

oil, OPEC2 Comments on Oil Spill.

Melania Trump ‘Really Doesn’t Care’ To Fire Mira Ricardel And John Kelly – ‘Do You’?

November 13, 2018November 14, 2018

“Ricardel no longer deserves the honor of serving in this White House.”

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1 Comment on Melania Trump ‘Really Doesn’t Care’ To Fire Mira Ricardel And John Kelly – ‘Do You’?

‘Here’s The Deal’: Why One Derivatives Strategist Plans To Be ‘Out’ Of His S&P Long By November 30

November 13, 2018November 13, 2018

“Disappointment risk.”

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Leave a Comment on ‘Here’s The Deal’: Why One Derivatives Strategist Plans To Be ‘Out’ Of His S&P Long By November 30

Trump ‘Played OPEC Like A Fiddle’: One Bank Throws In Towel As Oil Plunges Anew

November 13, 2018October 22, 2021

At least one bank has seen enough.

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oil, OPECLeave a Comment on Trump ‘Played OPEC Like A Fiddle’: One Bank Throws In Towel As Oil Plunges Anew

‘Not The Big Low’: Analyst Who Called February Selloff Stays Bearish As Fund Manager Tech Overweight Plunges To 2009 Nadir

November 13, 2018

“We stay bearish.”

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1 Comment on ‘Not The Big Low’: Analyst Who Called February Selloff Stays Bearish As Fund Manager Tech Overweight Plunges To 2009 Nadir

CNN Sues Trump, Sarah Huckabee Sanders Over Acosta Incident

November 13, 2018November 13, 2018

“Plaintiffs bring this action to ensure that the press remains free to question the government.”

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9 Comments on CNN Sues Trump, Sarah Huckabee Sanders Over Acosta Incident

Maryland Seeks Judgement Declaring Rosenstein Acting Attorney General, Voiding Trump’s Matt Whitaker Gambit

November 13, 2018November 13, 2018

Supreme Court, here we come…

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Leave a Comment on Maryland Seeks Judgement Declaring Rosenstein Acting Attorney General, Voiding Trump’s Matt Whitaker Gambit

Tokyo Whale Achieves Dubious Milestone As BoJ’s Balance Sheet Tops Japan’s GDP

November 13, 2018November 13, 2018

“Very powerful” easing indeed.

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1 Comment on Tokyo Whale Achieves Dubious Milestone As BoJ’s Balance Sheet Tops Japan’s GDP

OPEC Slashes Demand Forecasts For Its Crude As WTI Logs Record Losing Streak

November 13, 2018November 13, 2018

Donald Trump is not going to like this. 

Read More

oil, OPECLeave a Comment on OPEC Slashes Demand Forecasts For Its Crude As WTI Logs Record Losing Streak

Trump To Fire Homeland Security Secretary Kirstjen Nielsen, Wants Her Out ‘ASAP’

November 12, 2018October 22, 2021

“Bushie”.

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Leave a Comment on Trump To Fire Homeland Security Secretary Kirstjen Nielsen, Wants Her Out ‘ASAP’

‘Tell Your Boss’: ‘Smoking Gun’ Phone Call Links Saudi Crown Prince To Khashoggi Murder

November 12, 2018October 22, 2021

Smoking gun?

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1 Comment on ‘Tell Your Boss’: ‘Smoking Gun’ Phone Call Links Saudi Crown Prince To Khashoggi Murder

Puerto Rico Is Scamming Hurricane Relief Funds, Say Crazy Badgers Who Live In Trump’s Brain

November 12, 2018November 12, 2018

The President is still mad at hurricane victims.

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1 Comment on Puerto Rico Is Scamming Hurricane Relief Funds, Say Crazy Badgers Who Live In Trump’s Brain

‘Even Messier’: Nomura’s McElligott Conducts Post-Mortem After Bloody Monday On Wall Street

November 12, 2018November 12, 2018

“A sloppy situation within the U.S. Equities space is getting even messier”.

Read More

hedge funds5 Comments on ‘Even Messier’: Nomura’s McElligott Conducts Post-Mortem After Bloody Monday On Wall Street

A Nightmare On The Nasdaq

November 12, 2018October 22, 2021

Welcome to your new nightmare.

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1 Comment on A Nightmare On The Nasdaq

As The U.S. Achieves Energy Independence, Trump Lashes Out At OPEC (Again)

November 12, 2018November 12, 2018

After conducting a trenchant supply/demand analysis…

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oil, OPEC2 Comments on As The U.S. Achieves Energy Independence, Trump Lashes Out At OPEC (Again)

For The First Time In 5 Years, China Drops Key Currency Pledge In Sign Of Growing Angst

November 12, 2018November 12, 2018

That date with a 7-handle is becoming harder and harder to postpone.

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3 Comments on For The First Time In 5 Years, China Drops Key Currency Pledge In Sign Of Growing Angst

Trump Says ‘Presidential Harassment’ Behind Stock Selloff (It’s Really Apple)

November 12, 2018November 12, 2018

“Big headaches!”

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2 Comments on Trump Says ‘Presidential Harassment’ Behind Stock Selloff (It’s Really Apple)

In Absurd Twist, U.S. Blows $240,000 In Farmer Bailout Money Buying Ham From Chinese Conglomerate

November 12, 2018November 12, 2018

“This is an example of corporate welfare at its worst.”

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2 Comments on In Absurd Twist, U.S. Blows $240,000 In Farmer Bailout Money Buying Ham From Chinese Conglomerate

Euro Sinks To 16-Month Low As Italy Dares Brussels To Accidentally Create More Populists

November 12, 2018

“If you strike me down, I shall become even more irrational than you can possibly imagine.”

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Leave a Comment on Euro Sinks To 16-Month Low As Italy Dares Brussels To Accidentally Create More Populists

Dollars, Crude And The Italian Job: Full Week Ahead Preview

November 11, 2018November 11, 2018

Market participants will focus on oil, the greenback, Italy’s response to Brussels and Brexit in the week ahead.

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oil1 Comment on Dollars, Crude And The Italian Job: Full Week Ahead Preview

Trump’s Nationalism Shunned In Paris As ‘America First’ Becomes ‘America Alone’

November 11, 2018November 12, 2018

“Patriotism is the exact opposite of nationalism, nationalism is a betrayal of patriotism.”

Read More

8 Comments on Trump’s Nationalism Shunned In Paris As ‘America First’ Becomes ‘America Alone’

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Monthly Letter

  • The Arbitrageur

Recent Comments

  • Engineer on ‘Dem Fatale’ Crashes The AI Party
  • Engineer on ‘Dem Fatale’ Crashes The AI Party
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  • Engineer on ‘Dem Fatale’ Crashes The AI Party

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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