Are We In A Turkey Market?

Are We In A Turkey Market?

Groundhog Day: another painful session for most of the risk assets, with the usual suspects leading the way lower.    Raising the following key question: Are We In a Turkey Market?    What is a turkey Market? Think about the Thanksgiving's Turkey. Everyday…

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Pence Is Not Joking

Pence Is Not Joking

In A Nutshell: 1. A bloodbath led by the supposedly bulletproof Titans 2. Reminding everyone that the word "correction" still exists... 3. If we need to keep some perspective (Nasdaq still up 3% YTD)... 4.....the current episode is another long…

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Who Is The Boss??

Who Is The Boss??

In A Nutshell: Thanks God It is A short Week.....     A beautiful start of the week.....!!!   If you add on:   1. Mike Pence determined to remind everyone that China is the enemy and that, if you still think that…

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Positioning

Positioning

As we can almost see the 2018 Finish Line, time for a review of the COT Large Specs Positioning. And of our Portfolio's positioning.   1. Forex     Two obvious comments: => strong reversal from the peak of the…

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Ready For More Fake News?

Ready For More Fake News?

I just wanted to share few late thoughts....   1. What means a data dependent FED? We have also become data dependent to assess the future path of the FED.... => the FED can and will hike as long as the…

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