End Of Week Update
This is a brief end of week update, as I am currently at 35,000 feet on a flight home ahead of the weekend... It was a wild and volatile...
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Category Posts
Jul 243 min read
Global Crash. In Progress.
It's apparent from my collapsed Twitter stats that very few people see this coming. Hence for the title of this blog post I went with...
Jul 193 min read
Crash Risk. HIGH.
For the past three days the market rallied in the morning and imploded in the afternoon, which is classic bear market action. This...
Jul 133 min read
The New Permanent Plateau Of Moral Hazard
What follows are my philosophical musings on this new permanent plateau of moral hazard. I begin at the macro-level by repeating that...
Jul 113 min read
The Pivotal Moment
The moment that investors have been waiting for all year has arrived... An imploding jobs market. Sometimes I wonder, am I bullish or...
Jul 72 min read
2024: Year Of FOMO
Following is an update to my last blog post a week ago. A funny thing happened after Trump trounced Biden at their first debate...aside...
Jun 303 min read
The Summer of Meltdown
This post will begin with a rant and end with the summer of meltdown, so if you are easily triggered you should jump back to the...
Jun 213 min read
Reversal Of Fortune
Any questions? "The reversal in Nvidia shares comes ahead of Friday’s “triple witching” options expiration for June, expected to be the...
Jun 173 min read
Icarus Rally
The Artificial Intelligence melt-up has now become the global equivalent of a Gamestop pump and dump. Here we are witnessing summer...
Jun 122 min read
Asset Inflation Is Out of Control
Today the FOMC came out swinging, reducing their "dot plot" interest rate projections from three rate cuts down to one rate cut for all...
Jun 72 min read
Global System Test
Maximum risk is coalescing amid maximum complacency at all time highs because faith in central banks is now total. This global melt-up...
Jun 33 min read
The Era Of Artificial Intelligence
It's official, this past weekend Barron's took rate cuts totally off the table for 2024: "The Federal Reserve isn’t likely to lower...
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