All articles
The Crowd is Wrong (again)
Nothing really new to our readers, but once again investors decided that Puts is not the asset to own, just…
January 28, 2019
Hedge Powell with VIX
Expect more explanations from Powell on Wednesday. The market expects the Fed to keep rates on hold, and the statement…
January 28, 2019
The DNA of SPX
In mid-January we explained the “DNA of SPX” around all major sell offs since the financial crisis lows. All bigger…
January 28, 2019
On the Way to ATH
Inspiring chart by the mighty Serbian!
January 27, 2019
In China We Trust (but we need the speculators)
We have been arguing for the Asian bull to continue (latest posts here and here). Price action continues to be…
January 25, 2019
Earnings Recession Time
Must read weekend piece by the great macro team at Nordea. Evidence of the risk of a global earnings recession…
January 25, 2019
Walmart Nation: Mapping America’s Biggest Employers
In America, approximately 150 million people are currently employed, doing everything from neurosurgery to greeting customers at your local Walmart…
January 25, 2019
Fear the No Fear
In Europe everything seems to be fine, despite the recent imploding PMIs and other “local” problems such as the Brexit…
January 25, 2019
Imploding EUR(ope)
Below charts shows the Morgan Stanley Months to 1st rate hike EUR region. Can’t really say that Draghi changed that…
January 24, 2019
Remember the PIIGS?
Remember the big PIIGS? Spanish IBEX is the top performer in Europe YTD. The index has gained 11% from late…
January 24, 2019