Volmaggeddon Strikes (again)
Panic strikes markets today again with volatilities exploding. The past 2 days has seen a huge increase in equity vols…
Panic strikes markets today again with volatilities exploding. The past…
It’s All About Market Psychology
With the recent moves in market psychology, we have Heard more and more people blame the “psychology of the market”.…
With the recent moves in market psychology, we have Heard…
China Crashes
It was a traumatic awakening for the Chinese post the few day holidays in mainland China. It is impossible to…
It was a traumatic awakening for the Chinese post the…
Watch Your P/L Carefully as VIX Explodes
Markets change, but the stupidity of people remains the same. Over past weeks we have heard that we should “enjoy…
Markets change, but the stupidity of people remains the same.…
On MMT and why you shouldn’t listen to Jerome Powell
Trump sounds increasingly like a textbook MMT supporter, while the Fed could pave the way for inflation overshooting. Powell sounded…
Trump sounds increasingly like a textbook MMT supporter, while the…
Trading Rules
Many individuals start trading, hoping to make big returns, but lack plan and strategy of how to succeed. You need to…
Many individuals start trading, hoping to make big returns, but lack…
The Great Stock Buyback Debate
I recently wrote about stock buybacks in our weekly newsletter. However, a recent report from Axios noted that for 2019, IT companies are again…
I recently wrote about stock buybacks in our weekly newsletter.…
Oil Volatility Explodes as Oil Collapses
Commodities has not been a great place for bulls recently. Oil made a big ugly candle a few days ago,…
Commodities has not been a great place for bulls recently.…
Dr Copper Crashing
Copper had a terrible day yesterday, at least for the long crowd. One of the most important metals for the economy collapsed,…
Copper had a terrible day yesterday, at least for the long…
3 reasons why the USD has been resurgent
That didn’t go according to plan and we are stopped out at 1.1187 in our EUR/USD longs. We see three…
That didn’t go according to plan and we are stopped…
Watch Oil Carefully
Oil broke below the sharp trend up last week in a rather violent fashion. Crude is still above the 200-day…
Oil broke below the sharp trend up last week in…
From Dysphoria to Euphoria and back
“Fear and euphoria are dominant forces, and fear is many multiples the size of euphoria. Bubbles go up very slowly…
“Fear and euphoria are dominant forces, and fear is many…