Category Posts

2025: Bull Trap

What follows is a market summary of 2025: Consumer sentiment is at a 50 year low. The jobs market is imploding at the fastest pace since 2008. NDFI shadow loans are larger than subprime. The AI Ponzi bubble has peaked. Stocks are record over-valued. Households are record long stocks. Gold is soaring on inflation concerns. BofA is on a sell signal. And yet, pundits are sanguine going into 2026. Therefore it falls on us to ask, what could go wrong? Over the past 15 years, globa

Dec 31, 20253 min read

Rotation To Explosion

Let's see, we are told that the AI bubble remains perfectly intact but now everyone will rotate out of over-valued AI stocks at the same time. That is Wall Street's 2026 prediction in a nutshell... "As late 2025 draws to a close, a significant recalibration is underway in global financial markets, with investors increasingly rotating capital away from the once-dominant Big Tech and Artificial Intelligence (AI) sectors." Sounds great, but who is going to buy the Big Tech stoc

Dec 19, 20252 min read

Speculators Destroyed

I don't know what's going to happen next week, but we know with 100% certainty that bullish speculators have been categorically destroyed. That's not a matter of speculation. Pundits are desperately trying to keep the sheeple from bolting out of the Casino as market volatility picks up with each passing day. So they tell the people that the bull trend is still intact - this is still a bull market. At the major index level perhaps, but below the surface breadth has been implod

Nov 22, 20253 min read