Sitemap - 2019 - Speculators Anonymous

'Call It What It Is': The Federal Reserve Officially Restarts "QE" (And How We Got Here)

The U.S. Treasury's Hefty 'Cash-Grab' Is Creating A Dollar Shortage (And Straining Banks)

Further Supply Cuts Signal Positive Asymmetry In The Uranium Sector (And Here's How I'm Playing It)

Drained: As Dollar Liquidity Dries Up, Look For The Fed To Begin Easing

Cycles And Optionality - Keeping All The Upside While Limiting Any Downside (Part 1)

UPDATE: A Bet Against The British Pound (Then And Now)

Using The Barbell Portfolio Strategy To Capture Positive Asymmetry

'The Long Wait': Why It's Finally Gold's Time To Outperform

"Fortune's Formula": Using The Kelly Formula To Be A Better Speculator (And Bettor)

The Short-Term Rates in Hong Kong Are Soaring As Liquidity Dries Up

This Fragile and Bankrupt Power Company has Much More Downside Risk (I'm Talking About PG&E)

UPDATE: These Three Important Leading-Indicators Show Trouble Ahead

Right Now There's A Risk-Arbitrage Opportunity in the Battery Metals Space

Beware The CLO: Corporate Debt In Europe Looks Highly Fragile

This 'Exotic' Contrarian Play Offers 10x-Returns Betting Against The Fed

Just Like Dominoes: There Are Many More Banks At Risk Of Failing In China

There's a Massive Wall of Corporate Debt That's One Notch From 'Junk'

This 'Adjusted' Yield Curve Indicates A Recession May Come Early

A Line In The Sand: Why China Can't Risk The Yuan Falling Much Further

Is The Uranium Bear Market Finally Over? I Believe So - And Here's Why

Blowing Up, Minsky's Theory, And Taleb's Turkey On Thanksgiving

Chinese Onshore Defaults On Pace For Another Record Year In 2019

Four Key Principles I Learned Playing The Markets Over The Last Decade

The Hong Kong Dollar Revisited: Is This The Next Big Short?

To Beat The Market - You Need To Be A Second-Level Thinker

Don't Be Fooled: Turkey's Increased Dollar Reserves Come At A Very High Risk

Chinese Banks Are Quickly Running Out Of U.S. Dollars

The Plague of Pigs: How I'm Playing China's Hog Crisis

An Ancient Greek Philosopher, Olive Oil, And Understanding Optionality

Complacent Investors Continue Ignoring Minsky As They Short Volatility (While I Go Long)

While The Market Expects Higher Earnings For 2019 - I'm Not So Sure

"This Time Isn't Different": Why an Inverted Yield Curve Really Matters

Beware: These Three Indicators Signal World Trade Will Continue Sinking

UPDATE: I Now See a 95% Chance of a Global Earnings Recession

Using Expected Value Analysis To Be A Better Trader (and Bettor)

The Currency Market Is Positioned For A Minsky Moment

This Important Fed Indicator Drives Monetary Policy - So What's it Saying?

UPDATE: Are Global Corporate Earnings About To Plunge? I Believe So

My Favorite Way of Measuring Market Liquidity And Why It's So Important

The Hong Kong Dollar Peg is Highly Fragile and Nearing a 'Tipping Point'

These Key Indicators Tell Us a Recession is Around the Corner

Ignore China's Steep Yield Curve and Start Preparing for QE - Here's Why

A Potential Play Against Australia's Declining Economy & Housing Market

One of My Favorite Indicators Signals a Global Earnings Recession

An Introduction to Market Expectations And Why it Matters

What Buffet Doesn't Understand About Gold & Why You Should Ignore Him

And as U.S. Growth Estimates Are Slashed - The Fed's Done Tightening

Trouble Brewing in China's Credit Markets as More Bond Defaults Come

The U.S. Continues Nearing a Recession - And Here's Why I'm So Sure

Beware: Wall Street's 'Safest' Trade is Now Highly Vulnerable