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…
Cross asset volatility: Time for a new explosion?
The short positioning in VIX is heavier than prior to the February and October sell-offs, which is why we are…
The short positioning in VIX is heavier than prior to…
Gold Crashes
Gold is falling hard today and surprising many. Our logic over past weeks is that gold is basically the “wrong”…
Gold is falling hard today and surprising many. Our logic…
China – Mind the Gap
As we have been outlining for months, the single most important driver of the Chinese equity markets is nothing else…
As we have been outlining for months, the single most…
Emerging Markets Crash
A few days ago, we outlined our logic for the possible “fluid” situation that was possibly about to hit the…
A few days ago, we outlined our logic for the…