Monthly Archives: September 2018

Initial Conditions, Conditional Probabilities & The September S&P

Posted on September 6, 2018 by macromon

Beast Mode In September? Can’t tell you how many recommendations we read at the end of August about how the S&P500 would continue its Beast Mode rally into September.   After all that it was it does during midterm election years, … Continue reading →

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QOTD: The Facebook Facial

Posted on September 5, 2018 by macromon

Facebook (Sheryl Sandberg) and Twitter (Jack Dorsey) on Capitol Hill today taking pipe from the pols.   Large cap tech getting spanked with both stocks down meaningful. I am all in for either they [Facebook] step up and take responsibility for … Continue reading →

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The Lavender Wave Cometh

Posted on September 4, 2018 by macromon

It’s here folks.  Just as we said back in early July. Not a  political statement, just trying to model reality. Recall, on the eve of the election we did predict Trump would win the electoral college and HRC the popular … Continue reading →

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Republicans About To Go Full Jackie Moon

Posted on September 3, 2018 by macromon

  “There will be no refunds!” The data are moving against them. Still, 63 days and 16 hours are an eternity in politics.  Much can happen between now and then but we suspect it won’t be positive. Moreover, the economy … Continue reading →

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Nonlinear Thinking: Dr. Robot Is Here

Posted on September 3, 2018 by macromon

Your physical exam just got a high-tech upgrade. https://t.co/gdCCrS1Z6W pic.twitter.com/HFnp63z5yU — CNBC (@CNBC) September 3, 2018

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Beijing: City of remarkable contrasts – EuroNews

Posted on September 3, 2018 by macromon

Beijing: City of remarkable contrasts… READ MORE : http://www.euronews.com/2018/08/31/be…

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Month In Review – August 2018

Posted on September 2, 2018 by macromon

Summary Turkey 10-year up almost 300 bps in August Brazil 10-year up 102 bps Italy 10-year up 52 bps U.S. & German 10-year 10 bps lower US credit spreads relatively stable in August Argentina peso crashes Turkish lira crashes South … Continue reading →

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Sector ETF Performance – August 31

Posted on September 2, 2018 by macromon
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Global Risk Monitor – August 31

Posted on September 2, 2018 by macromon
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