Goldman Sachs erases Trump Bump
Goldman Sachs was one of the top performing banks after Trump won the elections in 2016. What is referred to…
Goldman Sachs was one of the top performing banks after…
Not all Assets are Buying the Euphoria
After the initial move higher post the G20 weekend equities are in a small retracement mode. As we outlined yesterday,…
After the initial move higher post the G20 weekend equities…
Tru(c)e Collapse
So much for the TRUCE. As we warned earlier today, Credit and (still) the number one risk indictor, the JPY,…
So much for the TRUCE. As we warned earlier today,…
Turkey as Emerging Market Focus again?
The Turkish lira has been one of the most volatile currencies this year. We saw the huge sell off in…
The Turkish lira has been one of the most volatile…
USD Smoked
The G20 meeting was a success for both the US and China. The rhetoric has been hard, but don’t forget,…
The G20 meeting was a success for both the US…
Yield Curve Inversion
A part of the Treasuries yield curve inverted yesterday for the first time in more than ten years. Various yield…
A part of the Treasuries yield curve inverted yesterday for…
Yellow and Black Gold Surging
The DXY index is down today, but it is not a huge move itself. The direct implications post the G20…
The DXY index is down today, but it is not…
Greed and Fear in Credit and Volatility
Credit and volatility moves have been major themes since the October sell off. Credit went from dormant to exploding price…
Credit and volatility moves have been major themes since the…
Pain Trade Explodes (again) – Shorts Killed
We have been outlining our logic for the big Santa Rally over past 10 days. We won´t go into details…
We have been outlining our logic for the big Santa…
Weekend Reading December 1st: Markets in Uncertainty
The markets have been quite volatile last couple of weeks. It appears that they will most likely continue to be…
The markets have been quite volatile last couple of weeks.…
Credit and Volatility into the G20 Event
A few charts on volatility and credit as we await the G20 to really kick off. We have outlined our…
A few charts on volatility and credit as we await…
Markets Don’t Crash when the Crowd is Bearish
Presented with little comment. The American Association of Individual Investors (AAII) ask, and people reply: “I feel that the direction…
Presented with little comment. The American Association of Individual Investors…