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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

‘Liquidity’s Heisenberg Uncertainty Principle’: Goldman Goes Looking For Market Liquidity, Doesn’t Find Much

July 23, 2018July 23, 2018

“Months after the VIX spike, bid/ask depth is still not back to normal”.

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1 Comment on ‘Liquidity’s Heisenberg Uncertainty Principle’: Goldman Goes Looking For Market Liquidity, Doesn’t Find Much

Trump Threatens Antitrust Action Against Amazon, Says ‘Next Up’ He’ll Weaponize The Post Office

July 23, 2018July 23, 2018

“In my opinion”…

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2 Comments on Trump Threatens Antitrust Action Against Amazon, Says ‘Next Up’ He’ll Weaponize The Post Office

‘They’ve Already Been Wrong’: Jamie Dimon Blasts Trump’s Trade Policy In CNN Interview

July 23, 2018

“…I’d be a little ticked off at some of my advisers, to tell you the truth.”

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3 Comments on ‘They’ve Already Been Wrong’: Jamie Dimon Blasts Trump’s Trade Policy In CNN Interview

Retail Investors Turn Net Sellers Of Global Stocks For First Time Since October 2016

July 23, 2018

Half full, or half empty?

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hedge fundsLeave a Comment on Retail Investors Turn Net Sellers Of Global Stocks For First Time Since October 2016

‘Fire And Fury, Part Deux’: Trump Proves America Isn’t ‘Great Satan’ By Threatening Iran With All-Caps, Unimaginable Suffering

July 23, 2018July 24, 2018

“The mother of all – somethings.”

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3 Comments on ‘Fire And Fury, Part Deux’: Trump Proves America Isn’t ‘Great Satan’ By Threatening Iran With All-Caps, Unimaginable Suffering

‘We’re Going To Need More Tweets’: Dollar Steadies After Late Week Plunge, China Unleashes Largest MLF Op Ever

July 23, 2018July 23, 2018

Someone get Jerome Powell on the phone. China’s covert easing is becoming more overt.

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Leave a Comment on ‘We’re Going To Need More Tweets’: Dollar Steadies After Late Week Plunge, China Unleashes Largest MLF Op Ever

‘It’s All A Big Hoax!!!’, Screams Sunday Trump, Refuting Tuesday Trump Who Refuted Monday Trump

July 22, 2018July 22, 2018

Paging Dan Coats…

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4 Comments on ‘It’s All A Big Hoax!!!’, Screams Sunday Trump, Refuting Tuesday Trump Who Refuted Monday Trump

Elephant In The Room: Full Week Ahead Preview

July 22, 2018July 24, 2018

Just try to ignore it.

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5 Comments on Elephant In The Room: Full Week Ahead Preview

Global Finance Leaders Resigned To Their Fate In Half-Hearted G-20 Communiqué

July 22, 2018July 23, 2018

“…downside risks over the short and medium term have increased.”

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1 Comment on Global Finance Leaders Resigned To Their Fate In Half-Hearted G-20 Communiqué

Bond Yields Surge In Japan As BoJ Is Reminded Of Just How Fragile The JGB Market Truly Is

July 22, 2018July 22, 2018

Fragile, handle with care.

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2 Comments on Bond Yields Surge In Japan As BoJ Is Reminded Of Just How Fragile The JGB Market Truly Is

‘They Offset The Tariffs Before They Even Happened’: How To Lose A Trade War Before It Even Starts

July 22, 2018

Expect more dollar tweets.

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1 Comment on ‘They Offset The Tariffs Before They Even Happened’: How To Lose A Trade War Before It Even Starts

Death By Trade Tweet: How FX Markets Cope With ‘High-Volume Tariff News’ Days

July 22, 2018

“Chirp, chirp”: the yuan is crashing.

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2 Comments on Death By Trade Tweet: How FX Markets Cope With ‘High-Volume Tariff News’ Days

Accused Russian Spy Maria Butina Met With Fed’s Stanley Fischer, Treasury’s Nathan Sheets, Because Why Not?

July 22, 2018December 20, 2021

“Fabricated charges”?

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5 Comments on Accused Russian Spy Maria Butina Met With Fed’s Stanley Fischer, Treasury’s Nathan Sheets, Because Why Not?

Dan Coats Apologizes For Laughing At Trump’s Hilarious Idea To Bring Vladimir Putin To The White House

July 21, 2018

An “admittedly awkward response”.

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3 Comments on Dan Coats Apologizes For Laughing At Trump’s Hilarious Idea To Bring Vladimir Putin To The White House

China Now Has Jerome Powell Behind The Eight Ball Thanks To ‘The Art Of The Deal’

July 21, 2018July 22, 2018

Somewhere, Yi Gang is chuckling.

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3 Comments on China Now Has Jerome Powell Behind The Eight Ball Thanks To ‘The Art Of The Deal’

One Bank Goes There, Asks: ‘Could The Trade War Cause Another Great Depression?’

July 21, 2018

Incredulous. 

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3 Comments on One Bank Goes There, Asks: ‘Could The Trade War Cause Another Great Depression?’

Christine Lagarde Channels Claude Monet, Says World Has Hit ‘High-Water Mark’ On Growth

July 21, 2018July 22, 2018

“Unfortunately, the rhetoric has morphed into reality, and a series of tariffs and counter-tariffs have gone into effect.”

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Leave a Comment on Christine Lagarde Channels Claude Monet, Says World Has Hit ‘High-Water Mark’ On Growth

‘I Don’t Expect Any Progress Here’: Dark Cloud Of Protectionism Hangs Over Contentious G-20

July 21, 2018July 21, 2018

“This benefits no one.”

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2 Comments on ‘I Don’t Expect Any Progress Here’: Dark Cloud Of Protectionism Hangs Over Contentious G-20

‘I Fully Support Jerome Powell’: At G-20, Steve Mnuchin Swears Trump Respects Fed Independence

July 21, 2018July 21, 2018

Steve Mnuchin is in a tough spot.

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1 Comment on ‘I Fully Support Jerome Powell’: At G-20, Steve Mnuchin Swears Trump Respects Fed Independence

‘Your Favorite President Did Nothing Wrong!’ Trump Takes To Twitter Amid News Of Cohen Recordings

July 21, 2018July 21, 2018

“Totally unheard of.”

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2 Comments on ‘Your Favorite President Did Nothing Wrong!’ Trump Takes To Twitter Amid News Of Cohen Recordings

‘I’m Not Saying It’s A Weapon’: Steve Mnuchin Warns China On Currency Manipulation As Yuan Craters

July 20, 2018July 20, 2018

“Unfair advantages”.

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2 Comments on ‘I’m Not Saying It’s A Weapon’: Steve Mnuchin Warns China On Currency Manipulation As Yuan Craters

‘Dangerous’, ‘Excessive’, ‘Aggressive’: Donald Trump Starts Global Currency War

July 20, 2018July 21, 2018

Throw out the script.

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4 Comments on ‘Dangerous’, ‘Excessive’, ‘Aggressive’: Donald Trump Starts Global Currency War

FBI Has Recording Of Trump Discussing Playboy Model Payoff With Michael Cohen: NYT

July 20, 2018July 21, 2018

But don’t worry, Rudy Giuliani says this is actually good news.

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1 Comment on FBI Has Recording Of Trump Discussing Playboy Model Payoff With Michael Cohen: NYT

‘We Are Raising Rates – Really?’ Trump Again Attacks The Fed, Accuses Europe, China Of ‘Manipulation’

July 20, 2018July 20, 2018

“Tightening hurts all we have done.”

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15 Comments on ‘We Are Raising Rates – Really?’ Trump Again Attacks The Fed, Accuses Europe, China Of ‘Manipulation’

Mick Or Your Lyin’ Eyes? Mulvaney Tells Fox Trump Didn’t Say What Trump Said About The Fed

July 20, 2018

It’s been a rough week for Trump administration officials.

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2 Comments on Mick Or Your Lyin’ Eyes? Mulvaney Tells Fox Trump Didn’t Say What Trump Said About The Fed

Where The Wild Things Are: Revisiting The Forgotten Horizon In The Volatility- Leverage Space

July 20, 2018

“And now,” cried Max, “let the wild rumpus start!” …

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1 Comment on Where The Wild Things Are: Revisiting The Forgotten Horizon In The Volatility- Leverage Space

‘I’m Ready To Go To $500 Billion’: Trump Says Prepared To Tax All Chinese Imports

July 20, 2018July 20, 2018

Donald Trump is locked and loaded, ok?

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6 Comments on ‘I’m Ready To Go To $500 Billion’: Trump Says Prepared To Tax All Chinese Imports

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Monthly Letter

  • The Arbitrageur

Recent Comments

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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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