QE Forever: You Cannot Normalize an Everything Bubble

If there was any wonder that something truly horrific is brewing in the financial system, the Fed has confirmed it in the last month. Let’s start with Fed Chair Jerome Powell. Powell took the reins at the Fed in January 2018. From then until last month, he pushed the most aggressive hawkish policy in Fed

The Fed Is Freaking Out… But About What?

If there was any wonder that something truly horrific is brewing in the financial system, the Fed has confirmed it in the last month. Let’s start with Fed Chair Jerome Powell. Powell took the reins at the Fed in January 2018. From then until last month, he pushed the most aggressive hawkish policy in Fed

If Everything is Great, Why is the Fed Talking About QE Again?

If there was any wonder that something truly horrific is brewing in the financial system, the Fed has confirmed it in the last month. Let’s start with Fed Chair Jerome Powell. Powell took the reins at the Fed in January 2018. From then until last month, he pushed the most aggressive hawkish policy in Fed

Stocks Were Rejected At Former Support, The Next Leg Down Is Here

Yesterday was a wake up call for the bulls. Unfortunately it’s only going to get worse. The fact is that no matter what verbal interventions Central Banks or the political elite issue, liquidity is now rapidly leaving the financial system. The Fed continues to drain $50 billion in liquidity via its QT program every month.

Buckle Up, the Downturn is Just Beginning

Yesterday was a wake up call for the bulls. Unfortunately it’s only going to get worse. The fact is that no matter what verbal interventions Central Banks or the political elite issue, liquidity is now rapidly leaving the financial system. The Fed continues to drain $50 billion in liquidity via its QT program every month.

For the First Time Since 2007, Central Banks Are Net DRAINING Liquidity

Yesterday was a wake up call for the bulls. Unfortunately it’s only going to get worse. The fact is that no matter what verbal interventions Central Banks or the political elite issue, liquidity is now rapidly leaving the financial system. The Fed continues to drain $50 billion in liquidity via its QT program every month.

Three Charts Every Long-Term Investors NEEDS to See Right Now

The next leg down is officially here. The big picture story for the markets is that the US/China trade deal is no longer important. Even if the two nations did agree on a perfect deal that resolves the structural issues between their economies (highly improbable), the fact is that the global credit cycle has turned

China is Approaching a “Systemic” Event

The next leg down is officially here. The big picture story for the markets is that the US/China trade deal is no longer important. Even if the two nations did agree on a perfect deal that resolves the structural issues between their economies (highly improbable), the fact is that the global credit cycle has turned

The Bull Market is Over in Germany, China and the US, Next Comes the Crisis

The next leg down is officially here. The big picture story for the markets is that the US/China trade deal is no longer important. Even if the two nations did agree on a perfect deal that resolves the structural issues between their economies (highly improbable), the fact is that the global credit cycle has turned

This Is Your Final Warning Before Things Get UGLY

The next leg down is officially here. The big picture story for the markets is that the US/China trade deal is no longer important. Even if the two nations did agree on a perfect deal that resolves the structural issues between their economies (highly improbable), the fact is that the global credit cycle has turned

GM and Nvidia Join the Growing Chorus of Co’s Warning for 2019

Stocks continue to live in la la land. While the media and investment herd celebrate a V-shaped stock recovery based on the Fed admitting things are far worse than previously known, more and more signals are appearing that the global economy has run off a cliff. Germany and France are bordering on recession. Italy is

The Global Economy Has Run Off a Cliff… and the Markets Know It

Stocks continue to live in la la land. While the media and investment herd celebrate a V-shaped stock recovery based on the Fed admitting things are far worse than previously known, more and more signals are appearing that the global economy has run off a cliff. Germany and France are bordering on recession. Italy is

Warning: The V-Shaped Rally Has NOT Regained the Bull Market Trendline

Stocks continue to live in la la land. While the media and investment herd celebrate a V-shaped stock recovery based on the Fed admitting things are far worse than previously known, more and more signals are appearing that the global economy has run off a cliff. Germany and France are bordering on recession. Italy is

The Trendline is Broken… Just Like in 2000 and 2007

Stocks continue to live in la la land. While the media and investment herd celebrate a V-shaped stock recovery based on the Fed admitting things are far worse than previously known, more and more signals are appearing that the global economy has run off a cliff. Germany and France are bordering on recession. Italy is

The Last Two Times This Happened Were 2000 and 2007

Stocks continue to live in la la land. While the media and investment herd celebrate a V-shaped stock recovery based on the Fed admitting things are far worse than previously known, more and more signals are appearing that the global economy has run off a cliff. Germany and France are bordering on recession. Italy is

Let’s Cut Through the Nonsense About This Rally

Let’s cut through the nonsense. The only reason that stocks are rallying is because investors are hoping the Fed has reinstated its policy of inflating stocks… However, HOPE is very different from reality. And the Fed hinting at halting its rate hikes and possibly altering the schedule of QT is VERY different from cutting rates

Don’t Forget the Big Picture

Let’s cut through the nonsense. The only reason that stocks are rallying is because investors are hoping the Fed has reinstated its policy of inflating stocks… However, HOPE is very different from reality. And the Fed hinting at halting its rate hikes and possibly altering the schedule of QT is VERY different from cutting rates

Oil Just Got Off the “Everything is Fixed” Train

Let’s cut through the nonsense. The only reason that stocks are rallying is because investors are hoping the Fed has reinstated its policy of inflating stocks… However, HOPE is very different from reality. And the Fed hinting at halting its rate hikes and possibly altering the schedule of QT is VERY different from cutting rates

Bonds Yields, Oil and Credit Are Rolling Over

Let’s cut through the nonsense. The only reason that stocks are rallying is because investors are hoping the Fed has reinstated its policy of inflating stocks… However, HOPE is very different from reality. And the Fed hinting at halting its rate hikes and possibly altering the schedule of QT is VERY different from cutting rates

This Week Marks the End of the Bounce

Stocks are on borrowed time. Credit leads stocks and the credit markets have already signaled the next leg down is coming. While the S&P 500 made a final thrust higher, the High Yield: Investment Grade ratio broke down. Similarly the TIP:TLT ratio which serves as a gauge for inflation vs. deflation, was rejected at overhead
Disclaimer: The information contained on this website is for marketing purposes only. Nothing contained in this website is intended to be, nor shall it be construed as, investment advice by Phoenix Capital Research or any of its affiliates, nor is it to be relied upon in making any investment or other decision. Neither the information nor any opinion expressed on this website constitutes and offer to buy or sell any security or instrument or participate in any particular trading strategy. The information in the newsletter is not a complete description of the securities, markets or developments discussed. Information and opinions regarding individual securities do not mean that a security is recommended or suitable for a particular investor. Prior to making any investment decision, you are advised to consult with your broker, investment advisor or other appropriate tax or financial professional to determine the suitability of any investment. 

Opinions and estimates expressed on this website constitute Phoenix Capital Research's judgment as of the date appearing on the opinion or estimate and are subject to change without notice. This information may not reflect events occurring after the date or time of publication. Phoenix Capital Research is not obligated to continue to offer information or opinions regarding any security, instrument or service. 

Information has been obtained from sources considered reliable, but its accuracy and completeness are not guaranteed. Phoenix Capital Research and its officers, directors, employees, agents and/or affiliates may have executed, or may in the future execute, transactions in any of the securities or derivatives of any securities discussed on this email. 

Past performance is not necessarily a guide to future performance and is no guarantee of future results. Securities products are not FDIC insured, are not guaranteed by any bank and involve investment risk, including possible loss of entire value. Phoenix Capital Research, OmniSans Publishing LLC and Graham Summers shall not be responsible or have any liability for investment decisions based upon, or the results obtained from, the information provided. 

Phoenix Capital Research is not responsible for the content of other websites or emails to which this one may be linked and reserves the right to remove such links. OmniSans Publishing LLC and the Phoenix Capital Research Logo are registered trademarks of Phoenix Capital Research. Phoenix Capital Management, Inc.
What Happens When the Everything Bubble Bursts?
  • By trying to corner the bond market (risk-free rate)
  • the Fed has created a bubble in everything
  • We call this THE EVERYTHING BUBBLE
  • Reserve your copy of our Executive Summary
  • To prepare for what's coming down the pike!