Category: Market Analysis

Risk Free

I’m a very lonely voice in equity markets right now. Technically nothing has really surprised me yet, not the $VIX crush to the February gap fill, not the move toward the 4156 […]

The Record

March 23, 2020. The day of the bottom and markets never looked back a few intermittent corrections aside. Central bankers have done it again: Print the world out of another crisis and […]

Intervention

In our age when every market disturbance is subject to intervention don’t be surprised when new intervention is coming. Last week’s bond jiggle got plenty people nervous. Velocity being the operative word […]