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Market Chaos: It’s Now Inevitable for 2023

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market chaos

Market Chaos: It’s Now Inevitable for 2023

Below, as we head into a new year, we consider a blender of simple math, sober facts and comical arrogance

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investor warnings

Investor Warnings: We’re Gonna Need a Bigger Boat

As one who loves metaphor, I can’t help but notice the recent and varying range of metaphorical investor warnings. JP

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China

China: Holding the U.S. Economy Hostage?

Below we consider China holding as hostage a U.S. economy facing a showdown (corner) between tanking markets and ripping inflation.

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Dying markets

The Politics of Dying Markets

We are seeing dying markets. Slowly at first, and then all at once. Unless, of course, the money printers return,

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YCC

Fed Two-Stepping, Looming Yield Curve Controls (YCC) and A Painful Endgame Ahead

Below, we look at debt forces alongside supply and demand forces to help investors see (and prepare for) the darker

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Yield Curve

Yield Curve Warnings: Recession Inevitable?

Below, we look at warnings from the inverted yield curve, and it’s not as boring or as fun as you

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Godman Sachs

Goldman Sachs & Bridgewater: All Hat, No Cowboy

Numerous animal metaphors (hawk, dove to goat) are employed below to make sense of an otherwise imploding financial “barnyard.” Among

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Inflation or Tanking Markets

Portfolio Preparation: Tanking Markets or Fatal Inflation?

Below we look at the dark corner in which the Fed has placed themselves and investors: A one-way path toward

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rigged to fail markets

Rigged to Fail Markets – Putting IT ALL INTO PERSPECTIVE

Still rigged to fail markets. Back in July of 2019 we published a lengthy market report, Rigged to Fail, to

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traditional portfolios

Traditional Portfolios Are Scary—Here’s What Lies Beneath

Below, we look again at the dangers of traditional portfolio approaches to a non-traditional market. There’s nothing traditional about the

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