bearhaus

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

May 10, 2020

Knock-ons and transmission problems

Apr 3, 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

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

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts