Nothing Moves…Until it Moves
Lack of volumes and lack of volatility is starting to become a “problem” for many. A “normal” level of volatility…
Lack of volumes and lack of volatility is starting to…
In EUR we trust
We have highlighted the green shoots globally for a while now and at some point, one must put the money…
We have highlighted the green shoots globally for a while…
Remember, Yields Can Go Up
Equities up, volatility down and yields down, or wait. Today we saw some major moves higher in pretty much all…
Equities up, volatility down and yields down, or wait. Today…
No Risk?
The implosion in protection is reaching “epic” proportions. The sharp moves lower continues today and is seen across risk hedges.…
The implosion in protection is reaching “epic” proportions. The sharp…
Unintended Consequences of Hedging the Wrong Event
We have been writing about the imploding global volatilities across assets. The Brexit mess has managed creating some of the…
We have been writing about the imploding global volatilities across…
Visualizing the AI Revolution in One Infographic
Science fiction didn’t do a great job in preparing us for our first real encounters with AI. Most people probably…
Science fiction didn’t do a great job in preparing us…
Crouching Tiger, Hidden Inflation Dragon
It’s finally spring time in Scandinavia and the sun is shining (occasionally) again. Our longs in AUD/NZD have been catapulted…
It’s finally spring time in Scandinavia and the sun is…
Gold back as Fear Hedge?
Gold has been popping higher over past days. The recent bounce on the longer-term trend and the 100-day average has…
Gold has been popping higher over past days. The recent…
Chinese Investors going “All in”?
Below are a few rather astonishing charts on the great Chinese bull. Private fund managers are boosting equity holdings as…
Below are a few rather astonishing charts on the great…
Did Aramco Sell the Oil Highs?
Black gold, oil, has been on fire this year. It is the best asset YTD and has managed attracting a…
Black gold, oil, has been on fire this year. It…
Slow Grind Higher…But
Having a huge “tactical” view on markets here is very hard. US indices have continued moving within the trend channels…
Having a huge “tactical” view on markets here is very…
Experience Is The Only Cure
Written by Lance Roberts | Apr, 6, 2019 Market Review – The Run For The Highs ContinuesExperience Is The Only…
Written by Lance Roberts | Apr, 6, 2019 Market Review…