Market Intelligence

Waiting for Jackson Hole
Below are a few charts worth reviewing as we await the Jackson Hole meeting. Investors will be paying attention to…
Below are a few charts worth reviewing as we await…
The Weaponization of the Dollar
By Michael Lebowitz, Real Investment Advice The Uncivil Civil War discussed the sanguine approach many investors take towards equity risk…
By Michael Lebowitz, Real Investment Advice The Uncivil Civil War…
Will Norway Sell 40 Billion USD Exposure in Oil and Gas Stocks?
Would you buy more oil if your only income was from oil? From a risk management point of view it…
Would you buy more oil if your only income was…
US Majors – Make or Break?
Below are the US index giant charts. S&P 500 is approaching ATH levels. Key is watching a possible close above…
Below are the US index giant charts. S&P 500 is…
Listen to FX or Equity Risk?
Below is what several pundits call the biggest canary in the coalmine at the moment. JPM emerging market fx volatility…
Below is what several pundits call the biggest canary in…
Tesla – Confusing Everybody?
We have written extensively about the Tesla trading range. Despite all the news and tweets Tesla has gone nowhere for…
We have written extensively about the Tesla trading range. Despite…
Treasuries – Record Shorts
We have seen a massive increase of net speculative shorts in the US Treasury market (white) over past weeks. It’s…
We have seen a massive increase of net speculative shorts…
Macro and Credit – Hypertonic surroundings
By Martin T., Macronomics “The advancement and diffusion of knowledge is the only guardian of true liberty.” – James Madison…
By Martin T., Macronomics “The advancement and diffusion of knowledge…
Unintended Consequences
The day after the recent top in Tesla we suggested the stock was still within the huge range we have…
The day after the recent top in Tesla we suggested…
Crypto Exodus
In the midst of the Turkish turmoil Bitcoin has continued the retracement lower post the summer rally we saw in…
In the midst of the Turkish turmoil Bitcoin has continued…
Volatility We Said and Volatility We Got
Earlier this morning in our post “Diverging Volatilities…”, when Europe was open, the US traders sleeping well and futures were…
Earlier this morning in our post “Diverging Volatilities…”, when Europe…
Diverging Volatilities, Dr Copper and Canaries
US equity markets have somewhat decoupled from global risk lately. The SPX continues moving in relatively tight ranges. Since the…
US equity markets have somewhat decoupled from global risk lately.…
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