stock collapse? Archive

Copper Has Signaled That the “Election” Growth Rally is OVER!

The markets are now screaming at the Fed that it needs to “back off.” Copper is widely called “Dr. Copper” due to its close association with economic growth. With that in mind, take a look at the chart below. First and foremost, we see that Copper entered a “growth” period in November 2016. From this

Copper Has Just Triggered a “Crash Warning” to Stocks

The markets are now screaming at the Fed that it needs to “back off.” Copper is widely called “Dr. Copper” due to its close association with economic growth. With that in mind, take a look at the chart below. First and foremost, we see that Copper entered a “growth” period in November 2016. From this

Will the Fed’s QT Bury Stocks Again This Month-End?

As we’ve noted previously, the Fed is currently engaged in an aggressive campaign to shrink its balance sheet. What started as just $10 billion per month in QT back in October 2016, has since increased to $30 billion in QT per month as of April 2018. What’s critical to note, however, is that throughout this

The Last Four Times the Fed Did This… Stocks Took a Dive

As we’ve noted previously, the Fed is currently engaged in an aggressive campaign to shrink its balance sheet. What started as just $10 billion per month in QT back in October 2016, has since increased to $30 billion in QT per month as of April 2018. What’s critical to note, however, is that throughout this

Buckle Up For the QT Dump

As we’ve noted previously, the Fed is currently engaged in an aggressive campaign to shrink its balance sheet. What started as just $10 billion per month in QT back in October 2016, has since increased to $30 billion in QT per month as of April 2018. What’s critical to note, however, is that throughout this

Battle Royale: The White House Vs. the Fed

The Trump White House is currently on a collision course with the US Federal Reserve (the Fed). First a little background. The Trump administration has “branded” the stock market as part of its success story. President Trump himself has tweeted on the subject more than 20 times. And Secretary of the Treasury Steve Mnuchin has

Deflation Has Now Spread From Commodity-Centric Economies to Asia… is the US Next?

The financial system is in trouble. Indeed, by the look of things, we are about to experience a wave of deflation… in years. Let’s first talk about the $USD. The $USD has broken above initial resistance (bottom red line) and currently sits just below 95. This is a MAJOR problem for risk assets. Now, some

Ignore the Bounce, the Financial System is in Serious Trouble

The financial system is in trouble. Indeed, by the look of things, we are about to experience a wave of deflation… in years. Let’s first talk about the $USD. The $USD has broken above initial resistance (bottom red line) and currently sits just below 95. This is a MAJOR problem for risk assets. Now, some

Stocks MUST Hold Here or It Gets Serious FAST

Let’s cut through the market BS. The Fed is the single most important issue for the markets… not tariffs, not trade wars, not even the economy. Remember, from 2008-20015, the US markets were completely driven by Fed policy and little else. It was Fed QE programs, combined with seven years of Zero Interest Rate Policy

QT of $30 Billion Per Month Blew Up EMs… Will $50 Billion Per Month Blow Up the S&P 500?

Let’s cut through the market BS. The Fed is the single most important issue for the markets… not tariffs, not trade wars, not even the economy. Remember, from 2008-20015, the US markets were completely driven by Fed policy and little else. It was Fed QE programs, combined with seven years of Zero Interest Rate Policy

The Fed Needs to “Walk Back” Its Policy Error Now… or Stocks Drop 20%

Let’s cut through the market BS. The Fed is the single most important issue for the markets… not tariffs, not trade wars, not even the economy. Remember, from 2008-20015, the US markets were completely driven by Fed policy and little else. It was Fed QE programs, combined with seven years of Zero Interest Rate Policy

Even if China and the Trump Administration Just Make Up? Currencies Think So

As we noted earlier this week, China, tired of the “back and forth” with the Trump administration on trade negotiations, has resorted to devaluing the Yuan. The goal here was to induce another sharp sell-off in stocks, similar to the ones induced by China’s August 2015 and January 2016 devaluations. By the way, those last

Will China Go 3 For 3 On Inducing an S&P 500 Crash via Currency Devaluation?

China has gotten tired of playing “tariff tag” with the Trump administration. It’s now playing a new game called the “devalue stock dump.” It consists of China aggressively devaluing the Yuan in an effort to crash the US stock market. If you think I’m being overly dramatic here, have a look at the below chart.

Stocks Have Taken Out Critical Support… Is 2,300 Next For the S&P 500?

China has gotten tired of playing “tariff tag” with the Trump administration. It’s now playing a new game called the “devalue stock dump.” It consists of China aggressively devaluing the Yuan in an effort to crash the US stock market. If you think I’m being overly dramatic here, have a look at the below chart.

China is Done Playing “Tariff Tag”… It’s Now Looking to Crash the Markets

China has gotten tired of playing “tariff tag” with the Trump administration. It’s now playing a new game called the “devalue stock dump.” It consists of China aggressively devaluing the Yuan in an effort to crash the US stock market. If you think I’m being overly dramatic here, have a look at the below chart.

The Single Most Important Factor For Stocks is Liquidity…and the Fed’s Taking It Away

If you think what’s happening in the markets has ANYTHING to do with tariffs, you need to rethink some things. The single most important factor for the markets is…LIQUIDITY. The Fed is pulling liquidity out of the market at its fastest pace in decades… possibly ever. What started as a $10B per month QT program

The Fed Intends to Withdraw the GDP of Sweden Every 12 Months From the Market

If you think what’s happening in the markets has ANYTHING to do with tariffs, you need to rethink some things. The single most important factor for the markets is…LIQUIDITY. The Fed is pulling liquidity out of the market at its fastest pace in decades… possibly ever. What started as a $10B per month QT program

Will Powell Choose to “Take the Hit” Now?

If you think what’s happening in the markets has ANYTHING to do with tariffs, you need to rethink some things. The single most important factor for the markets is…LIQUIDITY. The Fed is pulling liquidity out of the market at its fastest pace in decades… possibly ever. What started as a $10B per month QT program

Will Jerome Powell Chose “Option 1” or “Option 2”?

If you think what’s happening in the markets has ANYTHING to do with tariffs, you need to rethink some things. The single most important factor for the markets is…LIQUIDITY. The Fed is pulling liquidity out of the market at its fastest pace in decades… possibly ever. What started as a $10B per month QT program

Jerome Powell is Playing “Chicken” With $10 Trillion in $USD Shorts

Thus far in his tenure as Fed Chair, Jerome Powell has emphasized that he is more concerned with the real economy than the financial markets. Put another way, the Powell Fed, unlike the Bernanke or Yellen Feds before it, is willing to sacrifice stocks in the name of normalizing monetary policy provided the economy can
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