Polemic's Pains

Tuesday, 29 March 2016

Yellen, are you fully in the price?

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Yesterday started well for this born again bear. Commodities continued to roll over with oil and copper indeed leading the way with Europea...
10 comments:

In the waiting room

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I consider the current state of the market much as the time between the ignition of the fuse and the ignition of the charge. I have decl...
2 comments:
Saturday, 26 March 2016

"Stuck in the Middle" - North London remix

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Stealers Wheel wrote 'Stuck in the middle with you'. Here's the North London luvvy remix "Stuck in the middle with no clue...
Wednesday, 23 March 2016

Turning to the dark side.

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As regular readers would no doubt have become infuriated by, I have been pretty bullish for risk assets for for the last 2 months as the or...
2 comments:
Tuesday, 22 March 2016

It's not bigger and it's not cleverer (to call doom rather than boom).

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Is it clever to be bearish? There does seem to be an assumed intellectual bias towards calling disaster rather than 'Ok'ness. One on...
3 comments:
Tuesday, 15 March 2016

Gone skiing again.

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Sorry for the lack of posts this week, I'm fortunate enough to have the opportunity to go skiing again. So I have. A more sedate affai...
Thursday, 10 March 2016

ECB - It's impressive.

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Despite having last posted about the growing influence algorithmic momentum trading has on volatility and recommending buying volatility, I ...
5 comments:
Wednesday, 9 March 2016

Algo isolation driving markets bonkers.

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The world of finance can be blinded by its own feedback. It’s like sitting in a hall of mirrors where all the other people you are looking ...
1 comment:
Tuesday, 8 March 2016

Sports star style substance abuse statement.

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I have just watched Sharapova perform at another of those 'Sports star owns up to taking banned drugs' press conferences. They are c...
1 comment:
Monday, 7 March 2016

Guide to trading 2016 markets

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A simple guide to trading 2016 markets - Pick a theme - Trade to theme - Re-peddle theme armed with price move to justify it. - Algori...
4 comments:
Sunday, 6 March 2016

The four peaks.

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Friday saw lift off for the metals and oil leaving Brent oil up on the year. Yes, higher than the close of Dec 31st. Sorry to labour it but ...
7 comments:
Thursday, 3 March 2016

What a difference a month makes

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What a difference a month makes What a difference a month makes Twenty-nine little days Brought back so many buyers Where there used...
Wednesday, 2 March 2016

Metals - The path to inflation.

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Many folk are debating whether the bounce in stocks is just a bounce or if a base is in. Many more are also in fevered debate over the ...
6 comments:
Tuesday, 1 March 2016

Birthday present based growth policy.

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As today the first day of the Meteorological Spring is here today, here's a little financial options ditty for you, bearing in mind that...
1 comment:
Monday, 29 February 2016

Chart bottoms. Commodities to do the unthinkable?

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It's leap year and we are enjoying our extra day of February, a miserable month as it is without having to extend it any further. Febru...
Thursday, 25 February 2016

Correlation wobbles.

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Nothing like a 3% down to 3% up swing in oil to sharpen the mind. But interestingly in this move oil appeared to be lagging and not leading ...
2 comments:
Wednesday, 24 February 2016

Correlation of fear and the Sterling short squeeze.

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Before we start, here is a little primer for my non-Brit friends as to how UK foreign policy works towards Europe and is possibly the best ...
1 comment:
Tuesday, 23 February 2016

Brexit facts - Strange but untrue

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It's at times like this, where a population has to make a crucial decision on their country’s destiny that the facts relating to the iss...
Monday, 22 February 2016

Should I stay or should I go now.

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Well it’s happening. The world has woken to the Brexit challenge. Much as the UK could not believe anyone would be dumb enough to vote Trump...
16 comments:
Wednesday, 17 February 2016

Short squeeze or base, or both?

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You have all seen the charts and you have all seen the distance that stocks have bounced in the last four trading days. A near 10% rally in ...
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