Make or break?
There are so many narratives currently, so it is hard to observe and follow them all. The global macro picture…
There are so many narratives currently, so it is hard…
Break down – not so fast
What a week, all this volatility, and the SPX closed practically unchanged on the week. Earlier this week we wrote…
What a week, all this volatility, and the SPX closed…
Banks, banks, banks
Everybody talks about the imploding yields scenario these days. The move lower in yields is simply amazing. Inflation is gone,…
Everybody talks about the imploding yields scenario these days. The…
Reversals?
The past week has been crazy, and the moves continue to be crazy. Investors are thrown between hope, greed and…
The past week has been crazy, and the moves continue…
Panic?
We have had some rather hectic times since the Fed meeting yesterday. Equities have crashed, yields imploded further, and volatilities…
We have had some rather hectic times since the Fed…
Hedge Fed?
We have the big Fed event coming up shortly. Having much view on the Fed cut itself we leave to…
We have the big Fed event coming up shortly. Having…
GBP Collapsing
The UK Brexit mess continues as Boris Johnson’s new government intensifies the Brexit rhetoric. The GBP is breaking to new…
The UK Brexit mess continues as Boris Johnson’s new government…
Watch Your Risk
It was only in early June that everybody was busy outlining the crash scenario. Back then the SPX traded at…
It was only in early June that everybody was busy…
What if Yields Reverse?
  By now even my kids know yields are going lower.  We live in truly amazing times, what is happening…
  By now even my kids know yields are going…
NASDAQ Smart Guys Bearish, Watch the Upside?
This is a huge week for some of the biggest sentiment stocks in the giant tech space. Facebook, Amazon and…
This is a huge week for some of the biggest…
Silver Mania
Silver has been on an absolutely amazing bull run lately. We outlined our previous views on the possible silver squeeze…
Silver has been on an absolutely amazing bull run lately.…
Gold (out)Shines
Gold spiked earlier this spring and has been consolidating at these levels for a few weeks. Consolidations like these are…
Gold spiked earlier this spring and has been consolidating at…