USD Comeback – Watch (out) Gold and EEM
The mighty USD has regained momentum over past sessions. In FX world you have to buy something and automatically sell…
The mighty USD has regained momentum over past sessions. In…
Collapsing Autos Continue Collapsing
The auto sector continues imploding. Latest stats from ACEA, show new car registrations dropped 8.1% in November. With the Brexit…
The auto sector continues imploding. Latest stats from ACEA, show…
What Do You Trust – Credit or Tran Index?
Price action in US equity markets is rather boring today. FAANGs are retracing as per our earlier note, while the…
Price action in US equity markets is rather boring today.…
Carnage in Hedge Fund Land Gets Worse
We wrote earlier about the carnage in Hedge Fund space with notable hedge funds such as Millennium, Point 72, Citadel…
We wrote earlier about the carnage in Hedge Fund space…
Credit Collapses further post Draghi
Post the ECB decision, European credit (iTraxx) continues crashing. Just as we outlined yesterday, iTraxx has been trading way too…
Post the ECB decision, European credit (iTraxx) continues crashing. Just…
Middle East: Cyberwar Escalating. Oil Companies Hit – Potential Spike in Oil Price if things get out of hand?  
Earlier this week we wrote how Saudi Arabia is facing some economic hardship with Expat Exodus. Now it appears that…
Earlier this week we wrote how Saudi Arabia is facing…
FAANGs need more Hibernation
As global geopolitical headlines have been hitting the tapes over past weeks, the FAANG space as a “theme” has been…
As global geopolitical headlines have been hitting the tapes over…
Andiamo Italia
Brussels and Rome are inching closer together in budget discussions. This is taken as a positive by the markets this…
Brussels and Rome are inching closer together in budget discussions.…
Apple: Slowly Getting Rid of Suppliers – Revenge against Qualcomm
We brought up a couple of days ago how hated Apple (AAPL US) stock is and how that could provide…
We brought up a couple of days ago how hated…
Credit Crashing
Credit, especially European credit, iTraxx main, is crashing today. We are seeing iTraxx main put in the biggest move lower…
Credit, especially European credit, iTraxx main, is crashing today. We…
Mid-Week Reading December 12th: Up and Down We Go
We are barely through half the week and there has been plenty of news moving the markets. The cancellation of…
We are barely through half the week and there has…
Chart Update as Volatility Continues
Headlines continue forcing investors to reshuffle portfolio risks. Yesterday we outlined why VIX and Fear blur the rational view among…
Headlines continue forcing investors to reshuffle portfolio risks. Yesterday we…