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October 5, 2016

The Quiet Before The Storm

In my recent momo update I was quite adamant about the increasing odds of a major market correction. Since then we’ve seen a further increase in spasmodic intra-day gyrations across the board, fueled by a mix of low participation bot trading, heightened emotions and a constant stream of contradicting market rumors (e.g. Deutsche Bank). The trading lair has been in defcon 3 mode for a while now which clearly affects our daily trading activities.

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March 4, 2016

Time For Some Insurance

Let me precede this post with a few caveats, just so that we are clear. First up, I’m not really bearish here. As a matter of fact the Zero signal suggests that we’ll see more upside today and we could easily blast higher way above the ES 2000 mark. Second, what I am proposing here is nothing but downside insurance – meaning we are not attempting to nail a top and make fortunes riding the tape to the downside.

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February 8, 2016

The Usual Suspects

Over the past few months a potent emotional cocktail of fear and confusion has been seeping into the consciousness of market participants. It’s not just that equities are steadily heading lower whilst producing more and more bearish context above to be overcome sometime in the future. What’s worse is that there appear to be very few places remaining to sit out the storm. The exception of course being the two usual suspects – bonds and gold.

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August 10, 2015

The Story Of The Boiled Frog

Alright settle down children – it’s story telling time! I’m sure you all are familiar with the aphorism of the boiled frog. Anyone? Well, they say that if you put a frog into a pot of boiling water, it will leap out right away to escape the danger.

But, if you put a frog in a kettle that is filled with water that is cool and pleasant, and then you gradually heat the kettle until it starts boiling, then the frog will not become aware of the threat until it is too late and slowly boil to death.

Moral of the story. The frog’s survival instincts are geared towards detecting sudden changes but it ignores slow gradual changes at its detriment. [...]

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