Existential stress is causing extreme capital flows The Euro plunged ~5% against the USD and ~6% against the Swiss Franc since February 10th. It is…

The Russian Blitzkrieg invasion of Ukraine initiated DRAMATIC surges and reversals across markets The S+P plunged to a 9-month low early Thursday morning (down ~15%…

Interest rates have steadied after surging higher since November The Dec 2022 Eurodollar futures contract closed red for 11 consecutive weeks but finally closed green…

Interest rates rocket higher Interest rates have been climbing steadily since early December but rocketed higher this week on the one-two punch of surging CPI…

Interest rates surge higher everywhere Christine Lagarde surprised markets Thursday by opening the door to higher interest rates this year from the ECB. On Friday,…

Reassessing The Fed = Market Mayhem On January 15, the lede for my TD Notes was: "Peak Fed Hawkish - Or Minsky Moment?" Since then,…

This was the worst week for the leading stock indices (including the TSE) since the February/March 2020 meltdown Market sentiment is extremely bearish, and markets…

Peak Fed Hawkish - Or Minsky Moment? Peak Fed hawkish means the markets have WAY over-anticipated the consequences of Fed tightening (the Fed will stand…