Emerging Markets FX Refuses Buying “This”
We are seeing some “light” moves higher in equity volatility today. For now, it is nothing major, and most part…
We are seeing some “light” moves higher in equity volatility…
Be Rational!
NASDAQ futures closed at the highest levels since the October sell of started. NASDAQ is +20% year to date. The…
NASDAQ futures closed at the highest levels since the October…
Can you afford not to buy cheap hedges?
Global volatility indices continue the “great” implosion. VIX, the official fear index, continues lower today again. The VIX trades around…
Global volatility indices continue the “great” implosion. VIX, the official…
Green shoots: to grow, to wilt, or to get stomped?
• Green shoots in East Asia• S&P500 estimates consistent with V-shaped profit recovery• Will China M1 growth boost green shoots…
• Green shoots in East Asia• S&P500 estimates consistent with…
Squeeze Ebbing Out?
We have been writing about the potential short squeeze in Germany’s DAX and related names over past days. DAX went…
We have been writing about the potential short squeeze in…
How Macro Trends Shape the Market’s Future
It’s hard to say for certain what the future holds. Without the luxury of a crystal ball, investors must find…
It’s hard to say for certain what the future holds.…
Chinese “average Joe” behind the Bitcoin Surge?
Nobody has missed the recent surge in Cryptos. If the move in Bitcoin was an April fools joke or not…
Nobody has missed the recent surge in Cryptos. If the…
Achtung German Shorts
German DAX continues and adds to the recent surge. The mighty DXA closed “properly” above the 200-day average for the…
German DAX continues and adds to the recent surge. The…
Easy Come, Easy Go
“There are many harsh lessons to be learned from the gambling experience, but the harshest one of all is the…
“There are many harsh lessons to be learned from the…
Germany Loves Chinese PMI
Earlier today we showed that the Chinese PMI has been very correlated with German yields, see the below chart. Let’s…
Earlier today we showed that the Chinese PMI has been…
China – Pole Position
China PMI surprised everybody today. The sharp pick up in Chinese PMI sent equities higher. The economy or not, speculation…
China PMI surprised everybody today. The sharp pick up in…
WeWork’s $1.9 Billion Loss Is A Typical Tech Bubble 2.0 Story
On Monday, unicorn WeWork reported that it lost $1.9 billion on $1.8 billion revenue in 2018. WeWork is a company that provides…
On Monday, unicorn WeWork reported that it lost $1.9 billion on $1.8…