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.…
Technically Speaking: “It Can Only Go Up From Here”
By Lance Roberts, Real Investment Advice This past weekend, I discussed the correction last Friday as concerns over “Turkey Turmoil” grabbed headlines.…
By Lance Roberts, Real Investment Advice This past weekend, I discussed the…
Turkey is Not Europe
Turkey’s wild asset swings continue today. The lira has been weakening and the price swings intraday are astonishing. JPM Emerging…
Turkey’s wild asset swings continue today. The lira has been…