Silver as an investment

Category Archives: financial markets

Bloomberg Pronounces The Early Death Of The Traditional Long-Short Hedge Fund Model

Bloomberg has apparently just taken it upon itself to pronounce the early, unceremonious demise of the traditional Long/Short Hedge Fund model after seemingly declaring that stocks will continue to march higher in perpetuity, with minimal volatility, thus rendering traditional financial analysis and stock picking about as obsolete as a Motorola pager from 1982.  Of course, […]

Gold Pops As Bitcoin Drops, Dollar Snaps Longest Win Streak Since Jan 2016

"Contained"…   Post-FOMC, Gold was the biggest gainer…   US Equities were holding to gains but tumbled in the last few minutes with the S&P turning red…   Nasdaq manged to hold gains after The Fed…   VIX was noisy around CPI early on and snapped higher into the close (breaking above the terrifying level […]

The Stock Market & The FOMC – An Astonishing Statistic

Authored by Pater Tenebrarum via Acting-Man.com, An Astonishing Statistic As the final FOMC announcement of the year approaches, we want to briefly return to the topic of how the meeting tends to affect the stock market from a statistical perspective. As long time readers may recall, the typical performance of the stock market in the […]

Eric Peters: Today’s Opportunities Include Negative Convexity, Complexity, Illiquidity, Leverage, Or All The Above

From the latest Weekend Notes by Eric Peters, CIO of One River Asset Management Anecdote “What are the odds we come across an opportunity in the coming 4yrs to earn 20%?” the investor asked his team. “High,” they answered. “The odds are 100%,” he said, having seen this movie a few times. “So our cost […]

Axel Merk’s 2018 Outlook: “What Can Possibly Go Wrong?”

Authored by Axel Merk via MerkInvestments.com, With the stock market and Bitcoin reaching all-time highs, what can possibly go wrong? In offering my thoughts on 2018, I see my role in reminding investors to stress test their portfolios. Is your portfolio built of straw, sticks or brick? First, let me allege many investors have portfolios […]

Australia Stock Exchange Adopts Blockchain

themaven.net / by Mike Mish Shedlock / December 7, 2017 The Australian Securities Exchange (ASX) will replace its current clearing system with blockchain technology. Australia’s chief stock market exchange will Adopt Blockchain as a means of settling trades according to ASX chief executive Dominic Stevens. This will put Australia at the forefront of innovation in financial markets,” said […]

Copper Crash And Yield Curve Carnage As Tech, Trannies, & TBTFs All Tumble

Today was a day in the upside-down: Banks underperformed Tech; High tax underperformed Low tax; Momo outperformed Value; Nasdaq outperformed S&P; and VIX down with stocks down…   While Nasdaq (green) outperformed on the day, and was bid at the open, Trannies (blue) underperformed; note that as Europe closed, everything rolled over….   Only Trannies […]

Gold Shorts Plunge To 5-Year Lows

Despite the record highs in stocks (and consumer confidence), a 'resurgent' economy, tax reforms, rate-hikes, and deregulation; traders are adamantly opposed to shorting precious metals… As Bloomberg points out, hedge funds and other large speculators pared their bearish position on bullion futures and options to a five-year low last week, driven in part by looming […]

BMO Sees Risk Of Curve Inverting “As Early As March 2018”

Over the weekend, we published an analysis from Citigroup looking at how long after the yield curve inverts do investors “have to worry.”  The results were interesting: as Citi wrote, while sometimes inversion provides a timely signal for the economic cycle a la 2000, “where Professor Curve predicted almost the ding-dong high in the SPX”, […]

The Dow Peaked At 14,000 Before The Last Stock Market Crash, And Now Dow 24,000 Is Here

The absurdity that we are witnessing in the financial markets is absolutely breathtaking.  Just recently, a good friend reminded me that the Dow peaked at just above 14,000 before the last stock market crash, and stock prices were definitely over-inflated at that time.  Subsequently the Dow crashed below 7,000 before rebounding, and now thanks to […]