Category Archives: Tail Risk

Black Swan Hunting

Posted on August 22, 2020 by macromon

While the macro boys at GMM are off hunting Black Swans,  I am making money to keep the lights on. – Carol K., GMM, August 11th Yes, Carol K is correct, and we thank her for keeping the lights on at … Continue reading →

Posted in Bonds, Budget Deficit, Coach C, Tail Risk | Tagged , , , | 4 Comments

What Keeps The Credit Markets Up At Night

Posted on July 15, 2019 by macromon

Credit investors rank their concerns, which are almost identical to ours.  That makes us a little nervous to be bearish.  Prefer to catch the off-radar incoming. Hat Tip:  Chi @chigrl  

Posted in Charts, Tail Risk, Uncategorized | Tagged , | 1 Comment

2019’s Five Most Mispriced Tail Events

Posted on January 6, 2019 by macromon

  Trump Leaves Office By Year-End There is only one thing Trump likes more than power – money.  As his legal troubles grow exponentially in 2019, the president has an epiphany that he could lose all his wealth.  He cuts … Continue reading →

Posted in Tail Risk, Uncategorized | Tagged , , , , , | 15 Comments