Month: June 2015

Too Many Romancing the Idea that Help is Coming Today…Sensitivity to Non-Greek Related Beta Growing

Posted on June 30, 2015

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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

New Twist to Risk Management Enters Market…Greece is No Longer a Sideshow

Posted on June 15, 2015

Trading Shorts in India Start to Build…Calling All Pikers

Posted on June 11, 2015

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