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Rasputin Presiding

November 8, 2026November 8, 2026
  • 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

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

Drunken Monkey Darts

November 6, 2026November 8, 2026
  • ‘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

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

I Don’t Know You Guys, It Seems Like That German Inflation Print Is Bad News When It Comes To Whether The ECB Will Be Inclined To Rescue Italy

May 30, 2018

Call me crazy, but…

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Leave a Comment on I Don’t Know You Guys, It Seems Like That German Inflation Print Is Bad News When It Comes To Whether The ECB Will Be Inclined To Rescue Italy

Trump Has Buyer’s Remorse, ‘Wishes’ He Had Never Made Jeff Sessions Attorney General In The First Damn Place

May 30, 2018

When a “little” treason just isn’t enough to satisfy an overbearing parent.

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Leave a Comment on Trump Has Buyer’s Remorse, ‘Wishes’ He Had Never Made Jeff Sessions Attorney General In The First Damn Place

I Know You Want To, But Don’t Ignore This Out-Of-Cycle Wednesday Rate Hike

May 30, 2018

Lost in the shuffle, but perhaps unjustifiably so.

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2 Comments on I Know You Want To, But Don’t Ignore This Out-Of-Cycle Wednesday Rate Hike

In Italy: Digestif

May 30, 2018May 30, 2018

Relief. Fleeting, maybe. But relief nonetheless.

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1 Comment on In Italy: Digestif

Keep Calm, Hold Cash, Watch The ISDA Basis And Buy This Crazy 5X Leveraged Short BTP Product

May 29, 2018

Decisions, decisions. Damn these decisions.

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5 Comments on Keep Calm, Hold Cash, Watch The ISDA Basis And Buy This Crazy 5X Leveraged Short BTP Product

One Trader Uses An ‘Absolutely Nuts’ Situation To Illustrate How Inefficient Markets Can Be

May 29, 2018November 13, 2018

“Let’s put it together. This closed-end fund invests in FAANG-type stocks and then shorts volatility against it. Yup, nothing to worry about there.”

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2 Comments on One Trader Uses An ‘Absolutely Nuts’ Situation To Illustrate How Inefficient Markets Can Be

Fuggedaboutit.

May 29, 2018

Ciao Bella.

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1 Comment on Fuggedaboutit.

A Ray Of Sunshine For The Carry Trade On An Otherwise Stormy Day

May 29, 2018

Color me skeptical. Curb your enthusiasm. And all that…

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3 Comments on A Ray Of Sunshine For The Carry Trade On An Otherwise Stormy Day

VaR Shocks, Panic Selling, Outflows And (Maybe) More To Come

May 29, 2018May 29, 2018

When it rains…

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2 Comments on VaR Shocks, Panic Selling, Outflows And (Maybe) More To Come

The Fact That This Week’s Horrifying Plunge In Italian Assets Is Worse Than Last Week’s Dumpster Fire Proves Populists Aren’t The Problem: Populists

May 29, 2018

“Lo spread” strikes again.

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Leave a Comment on The Fact That This Week’s Horrifying Plunge In Italian Assets Is Worse Than Last Week’s Dumpster Fire Proves Populists Aren’t The Problem: Populists

Ciao, Contagion!

May 29, 2018

Hazmat suit required.

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2 Comments on Ciao, Contagion!

In Italy: Meltdown

May 29, 2018May 29, 2018

Free fall.

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1 Comment on In Italy: Meltdown

‘The Severity Of This Sell-Off Is Worrying’: With The ECB Damned If It Does, Damned If It Doesn’t, What’s Next For Italy?

May 28, 2018May 28, 2018

Who’s a dip-buyer?

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Leave a Comment on ‘The Severity Of This Sell-Off Is Worrying’: With The ECB Damned If It Does, Damned If It Doesn’t, What’s Next For Italy?

Well Done With A Side Of Ketchup: What’s The Worst That Could Happen To The U.S. Fiscal Position?

May 28, 2018May 28, 2018

“I know steaks.”

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2 Comments on Well Done With A Side Of Ketchup: What’s The Worst That Could Happen To The U.S. Fiscal Position?

One Trader Weighs In On ‘The European End Game’

May 28, 2018November 13, 2018

“…we have long passed the point where Germany can walk away from this union. Let’s forget the political implications of an EU collapse (which are considerable and provide a great degree of inertia for the EU remaining together), and instead focus on the fiscal implications.”

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2 Comments on One Trader Weighs In On ‘The European End Game’

‘Unfortunately, He Isn’t Going Anywhere’: After Worst Week Since Crisis, Lira Surges On Central Bank Announcement

May 28, 2018

If there were such a thing as Turkish monetary policy Twitter, I don’t think “#Winning” would be something tweeps would employ very often.

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4 Comments on ‘Unfortunately, He Isn’t Going Anywhere’: After Worst Week Since Crisis, Lira Surges On Central Bank Announcement

Blood On The Streets In Italy: Bank Shares On Verge Of Bear Market, Bonds Crushed Amid Political Chaos

May 28, 2018May 28, 2018

It would probably not be wise for the ECB to officially end asset purchases in September just as jitters about new Italian elections are peaking. 

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1 Comment on Blood On The Streets In Italy: Bank Shares On Verge Of Bear Market, Bonds Crushed Amid Political Chaos

Shaking The Tree: The Fed, ‘Overripe Fruit’ And A Half-Full Snifter

May 27, 2018May 27, 2018

If you’re a snifter is half-full (of Hennessy) type…

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3 Comments on Shaking The Tree: The Fed, ‘Overripe Fruit’ And A Half-Full Snifter

‘For The Sake Of The Children!’ Italy’s Populists Fail To Form Government Setting Stage For God Knows What

May 27, 2018

Unfortunately, the best way to sum up this rather fluid situation right now is to simply employ a Trumpism and say: “we’ll see what happens.”

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3 Comments on ‘For The Sake Of The Children!’ Italy’s Populists Fail To Form Government Setting Stage For God Knows What

‘Thwarting This Game Together’: Of Burnt Turkey, Emerging Markets And Dollars Under Pillows

May 27, 2018

“I see the game that is being played.”

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1 Comment on ‘Thwarting This Game Together’: Of Burnt Turkey, Emerging Markets And Dollars Under Pillows

Why Friday’s OPEC News Isn’t Actually Bearish For Oil, According To Goldman

May 26, 2018

Food for thought.

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oil, OPEC1 Comment on Why Friday’s OPEC News Isn’t Actually Bearish For Oil, According To Goldman

Kim Jong-Un, South Korea’s Moon Hold Emergency Meeting To Try And Decipher Trump’s Dementia Diplomacy

May 26, 2018

“We’ll see what happens.”

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4 Comments on Kim Jong-Un, South Korea’s Moon Hold Emergency Meeting To Try And Decipher Trump’s Dementia Diplomacy

Carl Icahn Tacitly Admits That There Is No Joy In Herbalife Without Bill Ackman’s Pain

May 26, 2018May 26, 2018

Happy Memorial Day from Uncle Carl.

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Leave a Comment on Carl Icahn Tacitly Admits That There Is No Joy In Herbalife Without Bill Ackman’s Pain

Fitting End.

May 25, 2018May 26, 2018

And that’s the week.

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oil, OPECLeave a Comment on Fitting End.

Is The Second Most Crowded Trade On The Planet Getting Squeezed? Yes! No. I Don’t Know, Maybe!

May 25, 2018May 25, 2018

It was the second-most crowded position on the planet after all.

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2 Comments on Is The Second Most Crowded Trade On The Planet Getting Squeezed? Yes! No. I Don’t Know, Maybe!

‘The Tweet Moved The Saudis’: How Trump Arrested The Oil Rally

May 25, 2018May 25, 2018

“Loud and clear”.

Or at least “loud.”

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oil, OPEC1 Comment on ‘The Tweet Moved The Saudis’: How Trump Arrested The Oil Rally

Jeff Gundlach Is Taking A Brian Fantana Approach To Technical Analysis

May 25, 2018

70% of the time, it works, every time.

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To Be Happy

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