Middle East Goat Rodeo and Semiconductors Weakness Accelerates Risk Reduction into Quarter End Posted on March 26, 2015
QECB Distorting US Interest Rate Risk…Staying the Course into Next Week’s FOMC Meeting Posted on March 12, 2015
The Day Belongs to Credit Investors; Good Opportunity to Do Homework and be Walkabout Posted on March 3, 2015
Risk in Very Near-Term is a Euro Short Covering Rally…Closed Core Long US Dollar Positions Posted on November 18, 2014
Price Action Resulting in Positive PnL…EM, Oil and EU Financials the Same Trade Right Now Posted on November 13, 2014
Inspiration at Lowest Level of Year…Risk Assets Looking at a Known Unknown Posted on November 12, 2014
Professionals Lining Up to Sell SPX for the Wrong Reason Because They Deployed too Much Risk Elsewhere Posted on November 6, 2014
Exercise is to Embrace Working Themes (SPX, USD)…Not Invent New Ones (Fixed Income) Posted on November 3, 2014
