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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

Here’s How ‘Investors’ Used ‘Passive’ ETFs During This Week’s Nasdaq Crash

October 26, 2018October 18, 2021

Maybe it’s just me. Which is fine.

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2 Comments on Here’s How ‘Investors’ Used ‘Passive’ ETFs During This Week’s Nasdaq Crash

Trader: ‘I Am Paring Back Some Of My Bearishness This Morning’

October 26, 2018November 13, 2018

“It made me laugh, and I started to worry that I might be overstaying my welcome on the dark side.”

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2 Comments on Trader: ‘I Am Paring Back Some Of My Bearishness This Morning’

Narrative Collision! ‘The Best Is Behind Us’ Meets ‘Tightening Ourselves Into A Slowdown’

October 26, 2018October 18, 2021

“#hottakes”.

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‘Hand Them Over And I’ll Prosecute Them’: Erdogan Demands Saudis Deliver Suspects In Khashoggi Murder

October 26, 2018October 27, 2018

“Aces full.”

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7 Cannot Fall: With Yuan Near Weakest In A Decade, Beijing Prepares To Sell Reserves

October 26, 2018October 26, 2018

“…it would have a psychological impact on people.”

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1 Comment on 7 Cannot Fall: With Yuan Near Weakest In A Decade, Beijing Prepares To Sell Reserves

Analyst Who Called The February Correction Delivers His Thoughts On October Selloff

October 25, 2018

“We remain bearish.”

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2 Comments on Analyst Who Called The February Correction Delivers His Thoughts On October Selloff

Tautologies, Perpetual Motion, Amazon And Alphabet

October 25, 2018

The titans must not fall.

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3 Comments on Tautologies, Perpetual Motion, Amazon And Alphabet

Where Is The ‘Fed Put’? One Bank Answers The Big Question

October 25, 2018

We haven’t reached the pain threshold.

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1 Comment on Where Is The ‘Fed Put’? One Bank Answers The Big Question

Saudis Reverse Course Again, Say Khashoggi Murder Was ‘Premeditated’ As Erdogan Takes Water Sample From Well

October 25, 2018October 26, 2018

“[They] carried out their deed with premeditation.”

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1 Comment on Saudis Reverse Course Again, Say Khashoggi Murder Was ‘Premeditated’ As Erdogan Takes Water Sample From Well

Albert Edwards Needs To Know Why You’re Not Expecting A Hard Landing In China

October 25, 2018October 18, 2021

“Chinese policy seems to swing from feast to famine.”

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2 Comments on Albert Edwards Needs To Know Why You’re Not Expecting A Hard Landing In China

ECB Keeps Policy Unchanged, But All Eyes Are On Draghi Amid Italy Jitters, Global Selloff

October 25, 2018October 25, 2018

Now we’ll wait on the press conference.

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In Asia: Free Fall

October 25, 2018October 25, 2018

Grab a parachute.

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One Trader Reminds You That America Is ‘Not An Island’

October 24, 2018November 13, 2018

“…the global economy probably dictates much more than most market pundits would like to admit.”

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2 Comments on One Trader Reminds You That America Is ‘Not An Island’

And Behold, The Nasdaq Crashed.

October 24, 2018October 24, 2018

“Hello darkness, my old friend.”

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6 Comments on And Behold, The Nasdaq Crashed.

Slow Bleeding The Aging Bull

October 24, 2018

Death by a thousand cuts.

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3 Comments on Slow Bleeding The Aging Bull

Crown Prince Mohammed Bin Salman Breaks Silence: ‘Heinous’ Khashoggi Murder ‘Painful To All Saudis’

October 24, 2018October 25, 2018

“Justice will prevail.”

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1 Comment on Crown Prince Mohammed Bin Salman Breaks Silence: ‘Heinous’ Khashoggi Murder ‘Painful To All Saudis’

As Trump ‘Regrets’ Jerome Powell, Here Are The 4 Possible Outcomes For Fed Policy

October 24, 2018October 24, 2018

Of ironies and paradoxes.

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5 Comments on As Trump ‘Regrets’ Jerome Powell, Here Are The 4 Possible Outcomes For Fed Policy

A Quick Look At China’s 5 Trillion Yuan Pledged-Stock Margin Call Trap

October 24, 2018

Don’t make Xi have to arrest you, ok?

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World’s Most Volatile Stock Market Braces For More Turbulence

October 24, 2018October 24, 2018

We’re going to need more rhetoric.

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One Trader Explains His Long Treasury Vol. Experiment

October 23, 2018November 13, 2018

“At that point, there will be no easy answers for politicians and policy makers. That’s the end game.”

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2 Comments on One Trader Explains His Long Treasury Vol. Experiment

Trump On Khashoggi: Saudi Coverup ‘One Of The Worst In The History Of Coverups’

October 23, 2018October 24, 2018

“They had a very bad concept.”

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1 Comment on Trump On Khashoggi: Saudi Coverup ‘One Of The Worst In The History Of Coverups’

In Middle Finger To Middle Class, White House Ponders ‘Symbolic’ Vote On Trump Tax Cut ‘Resolution’

October 23, 2018October 28, 2018

So what’s the point? Well, there is no point…

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7 Comments on In Middle Finger To Middle Class, White House Ponders ‘Symbolic’ Vote On Trump Tax Cut ‘Resolution’

America Last: Darlings Of The Trump Trade Erase 2018 Gain, Fall Into Correction

October 23, 2018

“MAGA”?

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5 Comments on America Last: Darlings Of The Trump Trade Erase 2018 Gain, Fall Into Correction

As Treasurys Rally Most Since May, When Does The Bond Short Get ‘Squirrely’?

October 23, 2018October 23, 2018

Flight to safety.

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4 Comments on As Treasurys Rally Most Since May, When Does The Bond Short Get ‘Squirrely’?

Europe Demands Italy Rethink Budget; Salvini All Set To Beg Russians For Help

October 23, 2018October 18, 2021

“No Plan B”.

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S&P As A Global Equities Safe-Haven Theme Is Now Cracking: Nomura’s McElligott

October 23, 2018October 23, 2018

“We are experiencing a shift to a risk-negative mindset again”.

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2 Comments on S&P As A Global Equities Safe-Haven Theme Is Now Cracking: Nomura’s McElligott

Erdogan Plays Coy In Hotly Anticipated Khashoggi Speech

October 23, 2018October 24, 2018

“We are seeking answers.”

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1 Comment on Erdogan Plays Coy In Hotly Anticipated Khashoggi Speech

Posts pagination

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