Here We Go Again…The Policy Divergence Theme Resuscitated…Inflation the Exorcist Posted on February 29, 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
