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Search Results for: The Gathering Storm 2.0
The Gathering Storm In The Treasury Market 2.0
Here it is, folks, the final product. It is a beast. One famous blogger said of it, “This post is so big, you can see it from space.” We hope you take the time to give it a thorough read. … Continue reading
Enter The Selling Zone 2.0
It’s that time again. No, not the now annual October fires in California (helluva a Chinese hoax, btw) we’re running from but the S&P moving into the selling zone. We are reposting a piece we published on the very day … Continue reading
Posted in Equity, Uncategorized
18 Comments
Enter The Selling Zone 2.0
It’s that time again. No, not the, now annual October fires in California (helluva a Chinese hoax, btw) we’re running from but the S&P moving into the selling zone. We are reposting a piece we published on the very day … Continue reading
Posted in Equity, Uncategorized
16 Comments
It’s Always About The Treasury Flows
We have looked at the central bank holdings — both the Fed and foreign central banks — of marketable Treasury bills, notes, and bonds over the past twenty years and were quite surprised by our findings. Our analysis may also … Continue reading
Posted in Bonds, China, Interest Rates, Japan, Uncategorized
Tagged Debt, Deficit, Market Debt, TIC, Treasury Flows
1 Comment
Turmoil In The Money Markets & Financing Burgeoning Budget Deficits
Sit up and listen, folks. We may be in the midst of a Black Swan event. Nobody knows for certain what is creating the turmoil in the repo and money markets but we suspect much of it has to do … Continue reading
Newton’s Q1 Law Of Motion For The S&P500
Newton’s three laws of motion may be stated as follows: Every object in a state of uniform motion will remain in that state of motion unless an external force acts on it. Force equals mass times acceleration. For every action, there is an equal and … Continue reading
“Crowding Out” Caused The Q4 Stock Swoon
In what we consider one of our best and most timely all-time posts, The Gathering Storm In The Treasury Market 2.0, a must-read tome on the structural changes taking place in the U.S. Treasury market, we warned at the end of last … Continue reading
2019’s Five Most Mispriced Tail Events
Trump Leaves Office By Year-End There is only one thing Trump likes more than power – money. As his legal troubles grow exponentially in 2019, the president has an epiphany that he could lose all his wealth. He cuts … Continue reading
Posted in Tail Risk, Uncategorized
Tagged 2019 Tail Events, Apple, China, Taiwan, Treasury Bonds, Trump resignation
15 Comments
Diagnosing What Ails The Market
My father-in-law died of rectal melanoma, a disease so rare his doctors didn’t even know it existed. He was diagnosed with having a rectal fissure. He lived with some discomfort until I called him one night. Slurring his words, he … Continue reading
Posted in Budget Deficit, Fiscal Policy, Uncategorized
Tagged Fiscal Policy, Monetary Policy, Stock market correction
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Mr. Market’s Biggest Headwind
At the end of September, we posted our analysis of the structural changes taking place in the Treasury market, The Gathering Storm In The Treasury Market 2.0, which was very well received and still getting thousands of hits per week. Crowding Out Our … Continue reading