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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

Asian Stocks In Tuesday Bloodbath As Risk-Off Returns With A Vengeance

October 23, 2018

Suffice to say China’s ongoing efforts to jawbone markets higher fell on deaf ears Tuesday. 

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It Is The Eleventh Hour For White American Males

October 22, 2018October 23, 2018

“A collateral damage of capitalism’s global triumph, beaten in just about any game that matters, even the ones they invented, they are joining the ranks of excess population facing a threat of irreversible social displacement and marginalization.”

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3 Comments on It Is The Eleventh Hour For White American Males

Trump Delivers The ‘Details’ Of His ‘Major’ Middle Income Tax Cut

October 22, 2018October 28, 2018

“No, no.”

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6 Comments on Trump Delivers The ‘Details’ Of His ‘Major’ Middle Income Tax Cut

One Trader Thinks Millennial Investors Are About To Get Slaughtered

October 22, 2018November 13, 2018

“Ahhh… Millennials… You gotta luv ‘em.”

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1 Comment on One Trader Thinks Millennial Investors Are About To Get Slaughtered

Erdogan’s Revenge: Turkey’s Strongman Seizes On Khashoggi Murder, Has Crown Prince In Crosshairs

October 22, 2018October 18, 2021

And now, checkmate.

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1 Comment on Erdogan’s Revenge: Turkey’s Strongman Seizes On Khashoggi Murder, Has Crown Prince In Crosshairs

After October Selloff, One Bank’s Clients Are The Most Underweight U.S. Stocks Since January

October 22, 2018

Make America first again?

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1 Comment on After October Selloff, One Bank’s Clients Are The Most Underweight U.S. Stocks Since January

Trump Declares National ‘Emergy’, Says ‘Unknown Middle Easterners’ Are ‘Mixed In’ With Migrant Caravan

October 22, 2018October 18, 2021

Xenophobia gone wild.

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1 Comment on Trump Declares National ‘Emergy’, Says ‘Unknown Middle Easterners’ Are ‘Mixed In’ With Migrant Caravan

Surprise! GOP Completely Blindsided By Trump’s ‘Major Tax Cut’ Pledge

October 22, 2018October 18, 2021

“There is no chance of such a plan passing.”

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1 Comment on Surprise! GOP Completely Blindsided By Trump’s ‘Major Tax Cut’ Pledge

China Engineers Mammoth Monday Stock Rally

October 22, 2018October 18, 2021

Let’s hope this lasts, because if 2015 is any guide…

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Drivers Wanted: Full Week Ahead Preview

October 21, 2018October 22, 2018

Pick a catalyst, any catalyst.

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2 Comments on Drivers Wanted: Full Week Ahead Preview

European Commission To Reject Italy’s Draft Budget On Tuesday

October 21, 2018October 18, 2021

“Solemn” indeed.

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1 Comment on European Commission To Reject Italy’s Draft Budget On Tuesday

Volatile Saudi Stocks In Spotlight As Khashoggi Drama Undermines Foreign Investor Confidence

October 21, 2018October 21, 2018

So much for transparency.

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‘I’ll Bring Out The Military’: Is Trump Hoping For A Border Clash With Migrant Caravan?

October 20, 2018October 20, 2018

“Some bad people started the caravan.”

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3 Comments on ‘I’ll Bring Out The Military’: Is Trump Hoping For A Border Clash With Migrant Caravan?

More Tax Cuts, Midterms And The History Of ‘Exogenous Macro Shocks’

October 20, 2018October 18, 2021

Remember, prediction markets haven’t been the best guide over the past several years.

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7 Comments on More Tax Cuts, Midterms And The History Of ‘Exogenous Macro Shocks’

Midterms And Markets: Fade The Infrastructure Story, It’s ‘Fake News’

October 20, 2018October 19, 2021

Don’t bet on it.

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Only One Person In The World Believes Saudi Arabia’s Story On Jamal Khashoggi Murder…

October 20, 2018October 19, 2021

“I do, yes.”

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5 Comments on Only One Person In The World Believes Saudi Arabia’s Story On Jamal Khashoggi Murder…

‘MbS Had No Knowledge’: Saudi Sources Now Claim Crown Prince Was Clueless In Khashoggi Murder

October 19, 2018October 19, 2018

“People familiar with the investigation”…

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6 Comments on ‘MbS Had No Knowledge’: Saudi Sources Now Claim Crown Prince Was Clueless In Khashoggi Murder

Saudi Arabia Confirms Jamal Khashoggi Death, Blames ‘Fist Fight’

October 19, 2018October 21, 2018

What? You don’t believe them?

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3 Comments on Saudi Arabia Confirms Jamal Khashoggi Death, Blames ‘Fist Fight’

Moody’s Downgrades Italy, Outlook Is Stable

October 19, 2018October 19, 2021

And so it begins. 

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Italy Is In Turmoil, So I Guess Everyone Will Start Talking ‘Contagion’ Now

October 19, 2018October 19, 2021

“Lo spread” fears are spreading.

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1 Comment on Italy Is In Turmoil, So I Guess Everyone Will Start Talking ‘Contagion’ Now

Revisiting The ‘Vicious’ Dollar Shortage Cycle

October 19, 2018

This isn’t all that complicated. 

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1 Comment on Revisiting The ‘Vicious’ Dollar Shortage Cycle

Marko Kolanovic: Systematic Flows Largely Explain This Week’s Price Action

October 19, 2018January 23, 2022

“Many macro fundamental narratives were presented to explain the price action the past week, but”…

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5 Comments on Marko Kolanovic: Systematic Flows Largely Explain This Week’s Price Action

‘He’s Asserting Himself’: King Salman Clips Crown Prince’s Wings As Khashoggi Crisis Spirals

October 19, 2018October 19, 2021

There is one way for King Salman to absolve Saudi Arabia in the Khashoggi murder overnight…

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2 Comments on ‘He’s Asserting Himself’: King Salman Clips Crown Prince’s Wings As Khashoggi Crisis Spirals

Chinese Stocks Close Week With Barnburner Session As Officials Jawbone The Bear

October 19, 2018October 19, 2018

Powerful mouths.

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Re-Emancipation Proclamation And The Re-Restriking Of The Fed Put

October 18, 2018October 18, 2018

The re-emancipation of markets is generally seen as desirable, but at what cost (figuratively and literally)?

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5 Comments on Re-Emancipation Proclamation And The Re-Restriking Of The Fed Put

Trader Outlines ‘The Most Dangerous Setup’

October 18, 2018November 13, 2018

“Rightly or wrongly, Trump has hitched his wagon to the stock market’s fate.”

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2 Comments on Trader Outlines ‘The Most Dangerous Setup’

Bolton, Kelly Get Into Screaming Match Over Trump’s Plan To Close U.S. Border

October 18, 2018October 19, 2021

Trump took Bolton’s side.

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1 Comment on Bolton, Kelly Get Into Screaming Match Over Trump’s Plan To Close U.S. Border

Posts pagination

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Monthly Letter

  • The Arbitrageur

Recent Comments

  • Engineer on ‘Dem Fatale’ Crashes The AI Party
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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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