Archive - bearhaus

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Levitating markets, my sad P&L, prospect of inflation, Bitcoin, 1990s Arizona.

May 10, 2020 •

April 2020

Knock-ons and transmission problems

Apr 3, 2020 •

March 2020

Mar 30, 2020 •

Our first bounce. Are we reflating? A tour of impending terror. And Boeing.

Mar 25, 2020 •

Fed pumps big, I'm still short, and admonishments on dip-buying from Japan.

Mar 23, 2020 •

Slow fiscal. Fed to buy bad corporate debt?

Mar 18, 2020 •

Fed bazooka and the wait for fiscal

Mar 17, 2020 •

What a week. I talk trades, PNL, and macro gloom'n'doom.

Mar 14, 2020 •

Oh wow. Manage your risk - reduce exposure to equities. It's a long way down. Also: my positions and how I'm trading them.

Mar 13, 2020 •

Dumb retail gauges systemic risk

Welcome to bearhaus. 🐻 Between corporate & sovereign credit bubbles, cryptocurrencies, and overextended P/E ratios, we’re in strange times. I’m going…

Mar 12, 2020

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