October 11

Twitter Layoffs Signal End Of Growth Phase?

It has been a tough couple of years for Twitter. The company IPO’ed at $26 dollars a share, reached a high near $70 and has declined ever since all the way to a low near $20 last month. Shares have risen to $31 last week on a combination positive news that granted much needed relief […]

October 11

Can Wynn Resorts Buck The China Bears?

The four US traded Macau Casino operators: Wynn Resorts(WYNN), Las Vegas Sands(LVS), MGM Resorts(MGM) and Melco Crown Entertainment(MPEL) have rallied sharply in the last two weeks as shorts were squeezed across a range of China related stocks. Macau casino betting peaked in Spring 2014 and has been sliding ever since. ¬†These companies have seen their […]

October 09

Crowded Trades Squeeze Bears

This¬† week has seen a huge V shaped bounce in the most shorted currencies ,stocks, commodities and corporate bonds. The Energy sector ETF has rallied almost 16% off the lows seen last Friday as US equity markets opened down 1.2% after a disappointing jobs number pushed stocks back near their August lows. A turnaround started […]

September 14

Market Anxiety On The Rise

In the last three months, not much has changed in economic data. The US and China have been on divergent paths for a year now, while Europe muddles along in the doldrums of low inflation and growth. It has not been until recently that global equity markets suddenly recognized that China plays the role of […]

July 17

Divergence Will Grow Between Bank of England & Fed

A growing separation is brewing between the pace of policy tightening at the two most hawkish G10 central banks. As the risks from Greece and China were quickly subdued over the past week, markets have refocused on the timeline for tightening from the Federal Reserve and the Bank of England. This week Janet Yellen was […]

July 08

Global Risks Swarm Janet Yellen

Yesterday’s morning plunge in the S&P 500 was quickly erased in a late day rally, but the reasons to be nervous for Janet Yellen are only growing day by day. China’s stock market continued it’s jaw dropping losses overnight as the Shanghai Composite fell 5.7%. The index has now lost nearly 35% of its value […]

June 26

Aussie Dollar Hit By Plunging A-Shares

The Australian Dollar has been caught in a four month long sideways range between 0.8000 and 0.7600 as price has bounced around on relative indecisiveness from the Federal Reserve on rate hikes. Recently price has coiled into an even tighter range between 0.7600 and 0.7800 for the last four weeks that is starting to look […]