Silver as an investment

Category Archives: Volatility

Building the “Perfect” Digital Investment Portfolio & How to Value “Hard to Value” tokens, Pt 1

The golden grail of investing is to find that investable asset that provides the greatest reward with the least risk. Alas, despite how commonsensical that precept seems to be, many “professional” investors and analysts seem to miss the point. You often hear, those who only see rewards (or lack thereof, ie. “Hey, Ether went up […]

FPA: “ETFs Are Weapons Of Mass Destruction; We Could Get An Onslaught Of Selling”

One of the recurring themes on this website over the past two years has been the growing threat posed by the flood of capital out of active investing and into passive, and far cheaper and better performing (under central planning) vehicles such as ETF. For a quick rundown, here are some recent posts on the […]

Euro Spikes On Upbeat Draghi Comments, Then Drops On Muted Inflation Outlook

Well that didn’t last long:moments after the EUR spiked on Draghi’s upbeat economic comments, it has since filled the entire gap and is back to session lows after Draghi talked down Eurozone inflation saying there is no sufficient evidence to alter inflation outlook, and no evidence of a self-sustaining inflation move. DRAGHI SAYS ECB NOT […]

Deutsche Bank Tumbles Most In 5 Weeks After Earnings Disappoint Across The Board

On the surface, Deutsche Bank’s results this morning came in better than expected with first quarter earnings more than doubling as Germany’s biggest bank benefited from a pick-up in market activity at the start of the year. In the three months to March, Deutsche managed to make a net profit of €575m, more than double […]

An Absurd Unintended Consequence Of Abnormally Low Rates

By Chris at www.CapitalistExploits.at Market dislocations occur when financial markets, operating under stressful conditions, experience large widespread asset mispricing. Welcome to this week’s edition of “World Out Of Whack” where every Wednesday we take time out of our day to laugh, poke fun at and present to you absurdity in global financial markets in all its glorious insanity. While we […]

Asian Metals Market Update: Apr-18-2017

news.goldseek.com / By: Chintan Karnani, Insignia Consultants / 18 April 2017 The fall in gold and silver is just profit taking which if it continues during the day will result in more losses. Intraday volatility will rise. News from North Korea and other parts of the globe will be closely watched. The next seven trading session are […]

Dear Hedge Funds: This Is Who Is Responsible For Your Deplorable Returns

Over the past several years we have repeatedly stated that despite protests to the contrary, the single biggest factor explaining the underperformance of the active community in general, and hedge funds in particular, has been the ubiquitous influence of the Fed and other central banks over the capital markets.  Specifically, back in October 2015, we […]

Bond Bears Battered To 5-Month Lows But Rate-Hike Bets Top $3.2 Trillion

Since their peak 'shortedness' in mid-January, US Treasury bond bears have covered 500,000 10-year-equivalent contracts, reducing the net speculative short to its lowest since before Thanksgiving 2016. At the same time, however, Eurodollar shorts (bets on Fed rate hikes) have soared to a new record high (over $3.2 trillion notional).   However, both the absolute […]

Turkish Referendum Full Preview

This Sunday, Turkey will vote in a hotly contested referendum on the presidential system, whose outcome could place sweeping new powers in the hands of President Tayyip Erdogan and herald the most radical change to the country’s political system in its modern history. The package of 18 amendments would abolish the office of prime minister […]

9 Charts Showing Market Bears Are Waking Up

Just when you thought it was safe to stride safely through the forest of stock market investing (hey – banks, Trump, hope, reform, stimulus, earnings, and Trump again); the bears are coming out of hibernation… The calm in stocks worldwide is giving way to concern, as Bloomberg reports investors in Europe and the U.S. are […]