Month: February 2016

Here We Go Again…The Policy Divergence Theme Resuscitated…Inflation the Exorcist

Posted on February 29, 2016

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Trade Lab - Model Portfolio Updates

Posted on February 25, 2016

The Overnight Randomness is a Symptom of Nervousness…Don’t Read Too Much into It Today

Posted on February 25, 2016

Expectations to Begin This Week All Sliding…New Risk Properly Introduced…Crude Oil & SPX Below the VWAP

Posted on February 24, 2016

Sticking to Our Framework for Lower Risk Asset Prices…Not Getting Sucked into Daily Sentiment Changes

Posted on February 23, 2016

Real Money Are Sellers of Equities Into This Rally…Threshold Not Reached For Significant Repricing of Fed

Posted on February 18, 2016

It Is Clear That OPEC’s Pain Threshold Not Been Reached…Risk Assets Very Correlated to that Disappointment

Posted on February 16, 2016

Special Wednesday Night Edition - Crude Oil is a Live Grenade into Mid-Next Week…Every Asset is All One Trade Again

Posted on February 11, 2016

The Only Help Today is Going to an Employee at a Bank…SPX, Crude Oil and Gold Longs Off-Sides

Posted on February 10, 2016

Another Day and Another Narrative Introduced to the Market Place…This Time You Can’t Hide From It

Posted on February 9, 2016

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