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December 13, 2019

Fed Stomps Statistics

Over the past few days I’ve kept hearing about Zoltan Poszar’s ‘doomsday’ report warning about an impending crisis in the Fed’s overnight repo market. Let me dumb it down for you: According to Zoltan a massive liquidity squeeze is taking place as treasury cash balances have fallen, in turn suggesting that bank reserve balances will follow lower any day now. In a nutshell some (European – cough cough) banks may go poof by year’s end.

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December 11, 2019

Gravity Setting In

The first two sessions of week #50 have followed the statistical downside bias I presented on Monday. We’ve lost roughly 30 SPX handles in 2 sessions which – based on the historical change % stats – is pretty much in line with what we should have expected. So let’s see where we are and if there potentially is more downside ahead of us:

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December 9, 2019

Knockin’ On Heaven’s Door

We are starting the week with the E-Mini futures in shouting distance of our current all time highs at 3154.26 on the S&P 500 cash. So what are the odds of breaching them this week? I’ll come right out and tell you that the odds unfortunately are not very good. Let’s review:

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December 6, 2019

VIX Buy Signal Triggered

I have been posting here on Evil Speculator for over 11 years now but this is the first time I recall a VIX Buy Signal following a Sell Signal in such short succession. Can it be trusted? Did I miss the pre-Santa-Rally dip? Is it too late to load up on long positions? So many nagging questions but as usual the Market Mole’s got you covered:

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NEW! Market Statistics
Cognitive Bias Carousel
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    When equities turns volatile each added gyration serves to stir the collective emotional cesspool of market participants. An unfortunate cognitive bias we as human beings all share is … more
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