Yearly Archives: 2017

US Sector ETF Performance – August 18

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Global Risk Monitor – August 18

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Global Risk Monitor – August 18

Click on table to enlarge and for better resolution

Posted in Daily Risk Monitor, Uncategorized | Tagged , , , , , | 3 Comments

Transports And North Korea On The Radar

On August 1st we warned in our post, Watch This Space – Industrials v Transports, to monitor the Dow Industrials-Transports divergence: Not as relevant as it used to be,  but something to keep on your radar.  Transports approaching 200-day moving average … Continue reading

Posted in Equities, Geopolitical, Politics, President Trump, Uncategorized | Tagged , , , | 1 Comment

Build More Statues Of These Heroes

“They won.  Helped save the United States.  I like winners”.    Who could have said that? I have learned that success is to be measured not so much by the position that one has reached in life as by the obstacles … Continue reading

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Uncle Carl Out!

  Carl Ichan Issues Statement . August 18, 2017 CARL C. ICAHN 767 Fifth Avenue New York, NY 10153 The Honorable Donald J. Trump President of the United States The White House 1600 Pennsylvania Avenue, N.W. Washington, DC 20500   … Continue reading

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QOTD 2.0: Bannon Going Nuclear

Those who think Bannon leaving the White House creates greater domestic political stability maybe should rethink that proposition. “Steve is now unchained,” said a source close to Bannon. “Fully unchained.” “He’s going nuclear,” said another friend. “You have no idea. … Continue reading

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POTD: España Fuerte!

We are with you our brothers and sisters of  España. (POTD = Picture of the Day)                                                       Source:  Telegraph

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QOTD: Bannon Now Outside The Tent

https://twitter.com/jonathanvswan/status/898598100901576704 One theme I'm picking up: Bannon believes next battle is *not* w/ Trump but w/ Kushner/Cohn/Dina/HR McMaster. "Save Trump," as one R put it. — Robert Costa (@costareports) August 18, 2017

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Buckled Up For Structured Criticality

We’re baaaccck!. We warned in our last post before leaving on holiday, “Look for some large sigma event, which is always the case when we are off the desk.”    How about a vol spike caused by worries over a … Continue reading

Posted in Algos, Equities, Uncategorized | Tagged , | 26 Comments