Night Watch
Scream
No Nonsense
Levels
Fire
Waving White Flags
What if bears have been right all along? This has been my premise obviously looking at the big picture through a structural lens analyzing the math, demographics, debt, cycles, etc. What if […]
You Snooze You Lose
While market headlines speak of record highs the actual market environment is doing a great job of lulling everyone to sleep. Endless tight ranges of nothingness interrupted by the occasional gap. The […]
The Free Money Illusion
Since 2008 central banks have intervened in global financial markets in one form or another, primarily via low/zero/negative interest rates, but also with various, repetitive and ongoing quantitative easing programs. It’s 2017 […]
Goldilocks and the 3 Bears
Captive Markets
Lords of the Gaps
Not all market gaps fill, some can stay open for years or never fill. But most gaps fill. Sooner or later. In this context a chart of the $QQQ over the past […]
World War III
You can’t see the bombs, you can’t see the casualties, and you can’t see the headlines, but World War III is already in full progress. And no, I’m not talking North Korea, […]
