Category Archives: Uncategorized

Global Risk Monitor: Weekly Update – April 18

Happy Easter, folks! The Trump administration’s tariff strategy continues to function less as a deliberate trade policy and more as a volatile, reactionary experiment. Markets are grappling with a growing realization: there is no unified objective anchoring current U.S. trade … Continue reading

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S&P 500 Key Levels – April 15

Happy Jackie Robinson Day!  What a great American.  The rebound in the S&P 500 has thus far stalled at a key technical level—specifically the 50% Fibonacci retracement of the current correction from the recent highs, which stands at 5491.24. Today’s … Continue reading

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China Has Many Options – Roubini

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Global Risk Monitor: Weekly Update – April 11

The United States’ current tariff regime reveals not a strategic plan but an erratic response to market volatility, suggesting a governing philosophy resembling reactive day trading more closely than structured economic policymaking. As the week’s developments show, the absence of … Continue reading

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COTD: Chinese Imports

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Howard Marks on Free Trade

Must view, Folks.

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Global Risk Monitor 2.0: Week In Review – April 4

Our earlier GRM post mistakenly included data tables from the week of March 28th.  Here are the up-to-date April 4th tables.  The U.S. Administration’s tariff policy represents a critical policy error that has upended financial markets and raised the specter … Continue reading

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Breaking News: Making America Great!

Meanwhile on Saturday — as traders and executives across Wall Street and corporate America were still reeling from the market mayhem — White House aides issued an announcement: Trump had won the second round of the Senior Golf Championship at … Continue reading

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S&P500 Key Levels – April 3

The S&P 500 closed on its 5400 support level, which will not hold. The first key Fibonacci level of the current bull market, which began in October 2022, has been taken out, and the .618 at 5132.90 (4.89 percent lower) … Continue reading

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’Toon of the Day: “Liberation Day” Cometh

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