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The Market’s “Other” Panic Indicator Just Went Off The Charts

The Market’s “Other” Panic Indicator Just Went Off The Charts With indicators from macro-fundamentals (e.g. retail sales, core capex, inventory-to-sales) to market-oriented measures (VIX levels and backwardation, HY credit spreads, commodity prices) all flashing various colors of dead canary in the coal-mine red, we thought today’s colossal spike in the Arms (TRIN) Index was a notable addition. An Arms Index […]

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Anxiety turns to fear: Markets, energy, Pan and the zeitgeist

Anxiety turns to fear: Markets, energy, Pan and the zeitgeist  The characteristic feeling of the post-2008 world has been one of anxiety. Occasionally, that anxiety breaks out into fear as it did in the last two weeks when stock markets around the world swooned and middle class and wealthy investors had a sudden visitation from […]

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The Stock Market’s Panic Potential

The Stock Market’s Panic Potential The Odds Favor a “Warning Shot” Scenario – but there is a “But” As regular readers have probably noticed, we have upped the frequency of our “caution is advised” posts on the stock market in recent weeks in light of the market’s increasingly deteriorating internals. Although one never knows when […]

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Panic!! All Major US Equity Indices Halted

Panic!! All Major US Equity Indices Halted Nasdaq was the first to be halted at 0758ET. The Dow is now down 850 points from Friday’s close and halted… The S&P 500 Futures is halted for the first time in history.  

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16 Facts About The Tremendous Financial Devastation That We Are Seeing All Over The World

16 Facts About The Tremendous Financial Devastation That We Are Seeing All Over The World As we enter the second half of 2015, financial panic has gripped most of the globe.  Stock prices are crashing in China, in Europe and in the United States.  Greece is on the verge of a historic default, and now Puerto Rico […]

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Investors Start To Panic As A Global Bond Market Crash Begins

Investors Start To Panic As A Global Bond Market Crash Begins Is the financial collapse that so many are expecting in the second half of 2015 already starting?  Many have believed that we would see bonds crash before the stock market crashes, and that is precisely what is happening right now.  Since mid-April, the yield […]

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Olduvai IV: Courage
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Olduvai II: Exodus
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