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Volatility Holds the Key to Markets in 2019
Volatility Holds the Key to Markets in 2019 Over the last two weeks, after making good on the four-rate interest hike of 2018, Fed Chairman, Jerome Powell, became more dovish to start 2019. His change in tone is worth considering because of his historical stance on reducing the amount of artificial stimulus coming from the […]
Oil’s Wild Price Swings Set to Create Global Chaos
Oil’s Wild Price Swings Set to Create Global Chaos Volatility is here to stay — and the political and economic implications will touch us all. Oil once gushed from the ground for drillers, like these workers in Port Arthur, Texas, in 1901. Now costly fracking and oilsands mining produces lower-quality oil at far higher costs. […]
2019: The Beginning Of The End (Free Premium Report)
2019: The Beginning Of The End (Free Premium Report) What will happen next & what to do now Welcome to our new readers and a very Happy New Year to everyone! Now that it’s 2019, we’re going to start the new year here at Peak Prosperity by responding to the wishes of our premium subscribers […]
What Is Behind The Market’s Record Liquidity Collapse
What Is Behind The Market’s Record Liquidity Collapse One week ago, when we first previewed this week’s infamous $60 billion pension fund rebalancing out of equities and into bonds which resulted in historic market gyrations, and a violent snapback in the S&P from what was shaping up to be the worst December on record for […]
What Is Behind The Market’s Record Liquidity Collapse
What Is Behind The Market’s Record Liquidity Collapse One week ago, when we first previewed this week’s infamous $60 billion pension fund rebalancing out of equities and into bonds which resulted in historic market gyrations, and a violent snapback in the S&P from what was shaping up to be the worst December on record for […]
Why You Should Expect the Unexpected
Why You Should Expect the Unexpected End of the Road The confluence of factors that influence market prices are vast and variable. One moment patterns and relationships are so pronounced you can set a cornerstone by them. The next moment they vanish like smoke in the wind. One thing that makes trading stocks so confounding […]
Think You’re Prepared For The Next Crisis? Think Again.
BLOG Think You’re Prepared For The Next Crisis? Think Again. Even the best-laid preparations have failure points No plan of operations extends with any certainty beyond the first contact with the main hostile force. ~ Helmuth von Moltke the Elder Everybody has a plan until they get punched in the mouth. ~ Mike Tyson Scottish […]
Understanding The Volatility Storm To Come, Part 4 (Final): Flows Over Fundamentals – How This Ends
Understanding The Volatility Storm To Come, Part 4 (Final): Flows Over Fundamentals – How This Ends Authored by Christopher Cole via Artemis Capital Management, Read Part 1: Fragility In The Market’s Medium, here… Read Part 2: Volatility Reflexivity and Liquidity, here… Read Part 3: The Medium Is Liquidity… And It’s Vanishing, here… Flows over fundamentals… […]
Understanding The Volatility Storm To Come, Part 1: Fragility In The Market’s Medium
Understanding The Volatility Storm To Come, Part 1: Fragility In The Market’s Medium What Is Water In Markets? Volatility and the Fragility of the Medium There are these two young fish swimming along, and they happen to meet an older fish swimming the other way, who nods at them and says, “Morning, boys, how’s the […]
“Volatility Erupts”: India Rocked By Biggest Market Plunge In 4 Years
“Volatility Erupts”: India Rocked By Biggest Market Plunge In 4 Years Update: IL&FS has confirmed it is unable to service its obligations in respect of interest payment of the Non-Convertible Debentures, which was due on September 21, 2018. The fear of contagion has spread across the banking sector and up into India’s sovereign risk, now […]
Uncertainty is the Mother of Volatility
Uncertainty is the Mother of Volatility QUESTION: Well you called this year the political year from hell. You got that one right again. Between trying to figure out the politics in the US, we have Britain in turmoil and Italy trying to figure out if they should stay or go. Hungary becoming more defiant and […]
Oil Markets Are In For A Bumpy Ride
Oil Markets Are In For A Bumpy Ride The always-volatile oil market is set for even more volatility over the next two years as investors and speculators try to make sense of the conflicting market forces determining the pace of demand growth and global oil supply. Over the past month, the two key themes have […]
