Oh wow. Manage your risk - reduce exposure to equities. It's a long way down. Also: my positions and how I'm trading them.
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Our first bounce. Are we reflating? A tour of impending terror. And Boeing.
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Levitating markets, my sad P&L, prospect of inflation, Bitcoin, 1990s Arizona.
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King Dollar
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Fed pumps big, I'm still short, and admonishments on dip-buying from Japan.
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Knock-ons and transmission problems
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What a week. I talk trades, PNL, and macro gloom'n'doom.
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Fed bazooka and the wait for fiscal
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Slow fiscal. Fed to buy bad corporate debt?
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Welcome to bearhaus. 🐻 Between corporate & sovereign credit bubbles, cryptocurrencies, and overextended P/E ratios, we’re in strange times. I’m going…
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