Record Leverage to a Stall – Why We Should Be Worried – The Dealer Net Repo Ratio hit a mind bending historical record earlier this year. Since then it has pulled back, but it remains way above historical norms. Should we be worried? Hell, yes….
Cycles are in gear to the downside, except for the 4 week cycle, which has extended beyond its ideal bottom window. The 6-7 week cycle projection of xxxx is an outlier for now, but if projected channel support around xxxx breaks, this could turn into a…
Cycles are in gear to the downside, except for the 4 week cycle, which has extended beyond its ideal bottom window. The 6-7 week cycle projection of xxxx is an outlier for now, but if projected channel support around xxxx breaks, this could turn into a…
Cycles are in gear to the downside, except for the 4 week cycle, which has extended beyond its ideal bottom window. The 6-7 week cycle projection of xxxx is an outlier for now, but if projected channel support around xxxx breaks, this could turn into a…
Cycles are in gear to the downside, except for the 4 week cycle, which has extended beyond its ideal bottom window. The 6-7 week cycle projection of xxxx is an outlier for now, but if projected channel support around xxxx breaks, this could turn into a…
Cycles are in gear to the downside, except for the 4 week cycle, which has extended beyond its ideal bottom window. The 6-7 week cycle projection of xxxx is an outlier for now, but if projected channel support around xxxx breaks, this could turn into a…
In financial markets, just like Vegas, the dealers are “the house.” And the house runs on borrowed money. More and more borrowed money. Here’s how the “houses” finance a trillion dollars in securities after they got an offer they couldn’t refuse.
In financial markets, just like Vegas, the dealers are “the house”. So why does Wall Street only track the players and not the house?
I track the house.
Advanced Cycle Analytics projects both price and time targets
April has done markedly better than the all-time worst performance of March, but lagged the market. I continue to doubt the efficacy of the model under the current market regime. I again refrain from adding new picks, given the market’s volatility and …