Last week Tyler linked up with our friend Cris Sheridan at Financial Sense to discuss the peak in the bond market. The last time they talked in July, Tyler explained the asymmetric risks bond investors were facing with yields hitting a lower bound. We saw the result of that asymmetry over the last month as […]
https://i1.wp.com/macro-ops.com/wp-content/uploads/2016/12/Peak-Bonds-Interview-With-Financial-Sense.jpg?fit=640%2C360360640Aldrin Gonzaleshttp://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngAldrin Gonzales2016-12-06 00:50:082016-12-06 00:50:08Peak Bonds Interview With Financial Sense
It’s interesting how quickly the consensus around what a Trump presidency means for markets went from “it’d be an unequivocal disaster” to “his policies will bring forth a new and lasting economic expansion.”
https://i0.wp.com/macro-ops.com/wp-content/uploads/2016/11/Trump.jpg?fit=640%2C640640640Aldrin Gonzaleshttp://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngAldrin Gonzales2016-11-18 07:19:372016-11-18 07:25:11Regime Shift: What Trump Means for Markets
Rarely do we investors get a market that we know is overvalued and that approaches such clearly defined limits as the bond market now. That is because there is a limit as to how negative bond yields can go. Their expected returns relative to their risks are especially bad. If interest rates rise just a […]
https://i2.wp.com/macro-ops.com/wp-content/uploads/2016/10/Chinese-Yuan.jpg?fit=640%2C426426640Aldrin Gonzaleshttp://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngAldrin Gonzales2016-10-31 22:46:302016-10-31 23:40:05The Chinese Yuan and a Global Tipping Point
https://i2.wp.com/macro-ops.com/wp-content/uploads/2016/09/Fed-and-BOJ.jpg?fit=402%2C246246402Aldrin Gonzaleshttp://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngAldrin Gonzales2016-09-22 21:18:482016-09-22 21:48:24What the FED and BOJ Decisions Mean for Markets
We’re trading in some truly interesting times. Check out the index below from Credit Suisse depicting contagion risk across global markets and asset classes. It’s now showing that global markets and assets are at their highest correlation since the index was created.
https://i2.wp.com/macro-ops.com/wp-content/uploads/2016/09/Money-Market.jpg?fit=640%2C426426640Aldrin Gonzaleshttp://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngAldrin Gonzales2016-09-14 02:54:082016-09-14 03:19:24Expect Higher Correlations And Volatility In This Fed Manipulated Market
Over a third and growing quickly. That’s the share of the market that’s now comprised of blind sheep passive indexers. That much passive money is nothing to sneeze at. Call me old-fashioned, but I was originally led to believe that the function and role of markets in a capitalist society was to direct capital to […]
https://i1.wp.com/macro-ops.com/wp-content/uploads/2016/08/Thanksgiving.jpg?fit=620%2C640640620Aldrin Gonzaleshttp://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngAldrin Gonzales2016-08-31 01:45:382016-08-31 02:04:58Marxist Bubbles And Taleb's Turkey: It's Going To Be An Awkward Thanksgiving
Things could get real interesting in the next few months. On Oct. 17th a new SEC rule finally comes into play that will affect money market funds and liquidity across the financial sphere. There’s potential for some really big moves here.
https://i1.wp.com/macro-ops.com/wp-content/uploads/2016/08/USD-Currency.jpg?fit=640%2C480480640Aldrin Gonzaleshttp://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngAldrin Gonzales2016-08-18 23:17:262016-08-20 12:11:57Liquidity Crisis? What The New SEC Money Market Fund Regulations Mean For The Financial System
The markets are rallying hard! In this Market Sitrep we explore what’s ahead for U.S. equities in the near term. We examine the 3 main drivers of the rally, and then dive into why this breakout may actually have some legs. The episode finishes with a look at all the stocks we have bought or […]