Tim has sixty-four short positionsn which he has broken into four equal groups.

Read on →

It’s a dirty job and someone has to do it. May as well be me and I’ll make the bear case here as difficult as it is. And I say difficult, because […]

Read on →

Instability in the multi-trillion repurchase agreement marketplace generates intense interest. This crucial market for funding levered securities holdings is critical to the financial system’s “plumbing.”

Read on →

One of them – Minor data breaches appear to be relatively unpunished by the stock market, but it’s a different story for individual companies.

Read on →

It wasn’t one and done like Chairman Powell had initially indicated, this “midcycle adjustment” hits two. And that is it, at least if you believe the current calculations spit out by the Fed’s models.

Read on →

A dull day got pretty exciting in a hurry, didn’t it? Anyway, here are sixteen positions I added earlier today, all of them shorts.

Read on →

Our paper “Fractal dynamics and wavelet analysis: Deep volatility and return properties of Bitcoin, Ethereum and Ripple” is now available

Read on →

According to the BIS, daily turnover of OTC interest rate derivatives averaged $6.5 trillion in April 2019

Read on →

After hisy success with shorting McDermott (symbol MDR) recently, he decided to highlight a few other similar charts.

Read on →

The FOMC will surely declare the repo operations a complete success. They were not.

Read on →