Home » Posts tagged 'risk' (Page 5)
Tag Archives: risk
How the Fed Created a QE “Monster” for the Markets
How the Fed Created a QE “Monster” for the Markets Like Victor Frankenstein, the Fed may have created its own monster. It’s been called many things, such as Quantitative Easing (QE), QE Lite, QE/Not QE, “Organic” Balance Sheet Growth, and more. But no matter what you choose to call it, the bottom line is this: The Fed […]
The Allure and Limits of Monetized Fiscal Deficits
The Allure and Limits of Monetized Fiscal Deficits With the global economy experiencing a synchronized slowdown, any number of tail risks could bring on an outright recession. When that happens, policymakers will almost certainly pursue some form of central-bank-financed stimulus, regardless of whether the situation calls for it. NEW YORK – A cloud of gloom […]
Hedge Fund CIO: “The Biggest Market Player Is 15x Leveraged; That’s Why When It Starts Going Wrong, You’re Out”
Hedge Fund CIO: “The Biggest Market Player Is 15x Leveraged; That’s Why When It Starts Going Wrong, You’re Out” “Wanted to make sure you’re seeing this,” texted a PM from one of those multi-manager monstrosities. “8 standard deviation move in the Momentum Factor in 5-days,” he added. I heard his heart pounding all the way […]
The Risk of a Flash Crash is Rising
The Risk of a Flash Crash is Rising Disclaimer: first of all, calm down. I’m not predicting anything. In fact mostly I’m just tying threads together between a bunch of market risks that have been highlighted by many for some time. Early perhaps they were, but not necessarily wrong. As investors become such increasingly one-sided […]
THE MASSIVE 46 STORY TALL STRUCTURE: The Penasquito Mine Tailings Dam
THE MASSIVE 46 STORY TALL STRUCTURE: The Penasquito Mine Tailings Dam The colossal Penasquito Mine’s tailings dam will reach a stunning height of a 46 story skyscraper over the next decade. That is, if the mine reopens and is allowed to continue business as usual. Newmont-Goldcorp suspended operations at Mexico’s second largest silver mine on […]
Social Security fund to go into the red in 2020; will be completely bankrupt by 2035… governments will desperately find a way to kill off populations around the world
Social Security fund to go into the red in 2020; will be completely bankrupt by 2035… governments will desperately find a way to kill off populations around the world (Natural News) According to the 2019 annual report published by the Social Security and Medicare Board of Trustees, the Social Security fund will go in the red […]
China’s Fake Numbers And The Risk They Pose For The Rest Of The World
China’s Fake Numbers And The Risk They Pose For The Rest Of The World Not so long ago, London Telegraph’s Ambrose Evans-Pritchard was one of the handful of must-read financial journalists. He probably still is, but since he disappeared behind the Telegraph’s pay wall his work is invisible to non-subscribers, only emerging when a free outlet runs […]
Preppers save for a rainy day: Why financial planning is crucial for surviving an economic downturn
Preppers save for a rainy day: Why financial planning is crucial for surviving an economic downturn (Natural News) As a prepper, one of the first things that you need to learn is the importance of financial preparedness. Don’t wait until an economic collapse before you start settling your debts or saving money. (h/t to TimGamble.com) The basics […]
The Top Global Risks in 2019
The Top Global Risks in 2019 The suits are pressed and the jets are gassed up, as global political and business leaders prepare to converge in Davos for the World Economic Forum. To prep the wide variety of world leaders attending the summit, the organization has just published its most recent edition of the Global Risks […]
The Butterfly Defect: How Globalization Creates Systemic Risks
The Butterfly Defect: How Globalization Creates Systemic Risks Preface. I’m fascinated by system risks, so I’ve included this, though there’s no awareness at all of peak oil or limits to growth or that energy, not money, is the basis of civilization and foundation of every single widget made and transported. But since the next economic […]
Risks to the Global Economy in 2019
Adam Gault/Getty Image Risks to the Global Economy in 2019 Over the course of this year and next, the biggest economic risks will emerge in those areas where investors think recent patterns are unlikely to change. They will include a growth recession in China, a rise in global long-term real interest rates, and a crescendo […]
Market Commentary: Issues 2019
Market Commentary: Issues 2019 When I began posting the CBB some twenty years ago, I made a commitment to readers: “I’ll call it as I see it – and let the chips fall where they will.” Over the years, I made a further commitment to myself: Don’t be concerned with reputation – stay diligently focused […]
The scenarios of the collapse
The scenarios of the collapse 2019 has started more calmly after a very volatile year-end in the markets. Focus has been on the trade deal between China and the US and the words of the central bankers, most notably those of Jay Powell. However, this is all just a distraction, a side-show. The market volatility […]
Individual Preparations Have National Implications
Individual Preparations Have National Implications With the recent release of reports from government agencies that warn of potential risk from long term grid failure, it is only prudent to evaluate your readiness for potential problems in our future. Catastrophic events have a habit of showing up unannounced. When the population is capable of caring for itself […]



