Emerging Markets Volatility Next on the Radar?
The global investor has enjoyed the bounce as well as the implosion of volatility. The problem with imploding volatilities is…
The global investor has enjoyed the bounce as well as…
After the Sell Off…
In our post from March 15th we wrote a short note, after having had a “classical” conversation with a fund…
In our post from March 15th we wrote a short…
Inflationism
“For the merchant, even honesty is a financial speculation.” – Charles Baudelaire Watching with interest the Fed’s additional dovishness with…
“For the merchant, even honesty is a financial speculation.” –…
We Warned You!
What a few days difference can make. On Tuesday we wrote: It does not matter what global asset you pick,…
What a few days difference can make. On Tuesday we…
(Mighty) DAX as the Canary in the Coalmine?
A few days ago, in our post “Achtung Baby”, we warned about Germany as the weak link of Europe as…
A few days ago, in our post “Achtung Baby”, we…
What are Earnings Calls and How to Prepare, Listen and Analyze Them
With earnings hitting the tapes we give you some insight regarding the Earnings call. Almost all publicly listed companies have…
With earnings hitting the tapes we give you some insight…
Why The Fed Keeps Propping Up The Market
The bull market of the past decade since the Great Recession has been an unusual one: despite all of the…
The bull market of the past decade since the Great…
Market Powelled
We are witnessing some major moves post the Fed decision today. Powell has managed, among other things, killing US yields.…
We are witnessing some major moves post the Fed decision…
Achtung Baby!
So much for the great European auto bull move yesterday. BMW profit warns and the stock is currently crashing 5%.…
So much for the great European auto bull move yesterday.…
Divergences
Complacency has been developing over the past weeks. As we have previously written, all global cross asset volatilities are down…
Complacency has been developing over the past weeks. As we…
The Devil’s Advocate
Global PMI manufacturing has now dropped since Dec-17, and we get the feeling everybody has become bearish by now: being…
Global PMI manufacturing has now dropped since Dec-17, and we…
You Buy Insurance Before the House Catches Fire, Not After
Over the past days, several of the people we use for “contrarian” set ups have started all talking the same…
Over the past days, several of the people we use…