Too Many Romancing the Idea that Help is Coming Today…Sensitivity to Non-Greek Related Beta Growing Posted on June 30, 2015
More Questions than Answers… Asset Prices Likely to Test Overnight Extremes Again this Week Posted on June 29, 2015
Greek Resolution Strategies Begin to be Deployed…US Earnings Next Talking Point Posted on June 25, 2015
Spotlight Turns Away from One Hated Place (Greece) Towards Two Others (Oil, Brazil) Posted on June 24, 2015
An Answer to Why the Euro is Weaker Today…Both Sides of the Argument Now Outlined Posted on June 23, 2015
Path of Least Resistance Higher…Just Not for the Asset You Think It Is…Wrong Pain Trade Posted on June 22, 2015
Strategy Update Following the Federal Reserve Meeting…Two-Way Risk Around Greece Continues to Grow Posted on June 18, 2015
Stewards of Other People’s Capital Being Just That… Risk Reduction Remains Thematic Posted on June 16, 2015