Sitemap - 2022 - Capital Flows and Asset Markets
CHRISTMAS SPECIAL : HAVE THERE BEEN OTHER PRO-LABOUR SHIFTS?
SHORT INTEREST RATIO VS BORROW COST - OR HOW TO AVOID SHORT SQUEEZES
WHY CHINESE CAPITAL CONTROLS ARE BAD FOR US TREASURIES
TIME TO SHORT 30 YEAR TREASURIES?
WHERE IS ALL THE OIL GOING - PART II
THE THREE PROFIT CENTRES OF SHORT SELLING
HSCEI AND THE WEIRDNESS OF AUTOCALLABLES
BORN IN THE USA - FERTILITY IN AMERICA
LSE IS TO BLAME FOR THE GILT CRASH
ARE PEOPLE REALLY BEARISHLY POSITIONED?
IN PRAISE OF EUROPEAN ENERGY POLICY - PART II
IN PRAISE OF EUROPEAN ENERGY POLICY
IS IT TIME TO BUY EMERGING MARKETS?
CLEARINGHOUSES AND THE GILT MELTDOWN
REVISITING LONG GOLD/SHORT BOND TRADE
REPRODUCTION REVOLUTION - PART II
IS IT TIME TO BUY COMMODITIES OR BONDS?
AUTOCALLABLES AND ITS EFFECT ON IMPLIED VOLATILITY
WHY LOOK AT AUTOCALLABLES NOW?
KOREAN AUTOCALLABLES AND THE MISPRICING OF VOLATILTY
THE MECHANICS OF AUTOCALLABLES
DOES INFLATION MEAN WE CAN LOOK FOR "BIG SHORTS"?
REPRODUCTION REVOLUTION - PART II
DOLLAR STRENGTH IS NOT A GOOD REASON TO BUY TREASURIES
BITCOIN UPDATE - PART 8 - ERRATUM
A POLITCAL VIEW ON EQUITY INVESTING
IF IT IS A SELL THE RIP MARKET, WHAT DO I SHORT?
SELL THE RIP OR BUY THE DIP - PART VI
DEFENSE SPENDING AND INFLATION
WHAT'S UP WITH THE OIL MARKET?
KARTING UPDATE - AND INTERESTING STOCK IDEA
ARE COMMODITIES REALLY SAYING DEFLATION?
DEMOGRAPHICS IS NOT DESTINY - PART II
BUY THE DIP OR SELL THE RIP - PART V
4M PROCESS - WHERE ARE WE NOW?
IS THE EURO AN ENERGY PROBLEM OR A CENTRAL BANK PROBLEM?
WHY IS THE US DOLLAR SO STRONG - WAR VERSION
INFLATION OR DEFLATION - A TRADER'S GUIDE
WHY IS THE US DOLLAR SO STRONG?
IS IT TOO LATE TO SHORT BONDS?
4M - MY UPDATED INVESTING PROCESS
WHY DON'T CURRENCIES TRADE LIKE THEY USED TO?
FOOD INFLATION IS THE LITMUS TEST
WILL SHALE BREAK THE GAS MARKET AGAIN?
BUY THE DIP OR SELL THE RIP - PART V
ARE QUALITY INVESTORS JUST LUCKY?
THE RUBLE AND THE YUAN AND NEW WORLD PORTFOLIO CONSTRUCTION
BUY THE DIP OR SELL THE RIP - PART IV
HERE COMES THE BABY BOOM - PART 2
HERE COMES THE BABY BOOM - PART 1
JAPAN PROBABLY NEEDS TO MOVE TO THE PRO-CHINA CAMP
ARE WE ON THE PRECIPICE OF A BABY BOOM?
I EXPECT YOU TO DIE, MR BOND - PART II
IS AUTO INFLATION THE KEY TO UNDERSTANDING MARKETS?
IS FOOD INFLATION SECULAR OR CYCLICAL - PART II
IS FOOD INFLATION SECULAR OR CYCLICAL? PART I
LESSONS FROM SUBSTACK - AND WHY IT IS SO HARD TO TRUST CRYPTO
THE RUSSIAN INVASION OF UKRAINE SHOULD HAVE DESTROYED CLEARINGHOUSES
DEATH OF DENIAL (WITH APOLOGIES TO AGATHA CHRISTIE) PART I
WHICH COMES FIRST - WAGE INFLATION OR FOOD INFLATION?
BUY THE DIP OR SELL THE RIP - PART III
CLEARINGHOUSES - FEEDBACK FROM USERS
BUY THE DIP OR SELL THE RIP II
HOW CLEARINGHOUSES MISPRICE RISK
AFTER LME, LCH IS NEXT CLEARINGHOUSE LIKELY TO GET IN TROUBLE
WHAT'S HAPPENING WITH THE LME AND NICKEL
HOW MUCH INITIAL MARGIN SHOULD IRD CLEARINGHOUSES HOLD?
CLEARINGHOUSES: HOW DID EINER AAS GO BANKRUPT? (COMMENTS ON LME AND NICKEL)
WILL AUTOCALLABLE BARRIERS BREAK THIS TIME?
THE STRUCTURAL PROBLEM WITH PROFIT MAXIMISING CLEARINGHOUSES
CLEARINGHOUSES AND THE PROBLEM WITH INITIAL MARGIN MODELS
THE PROBLEM WITH CLEARINGHOUSES
ARE WE HEADING FOR A FOOD SHOCK? - UKRAINE UPDATE
IS UKRAINE THE "CHINA" MOMENT?
VIDEO - IS THE BOND BULL MARKET REALLY OVER
ARE WE HEADING FOR A FOOD SHOCK?
BUY THE DIP OR SELL THE RIP - PART 2
IS THE BOND BULL MARKET REALLY OVER?
MORTGAGE RATES AND THE US ECONOMIC CYCLE
IS THIS AS GOOD AS IT GETS FOR SEMICONDUCTORS?
SHORT CHANGED? RISK REWARD LOOKS POOR IN THE PAYMENT SECTOR
IS TECH ON THE SLOPE OF HOPE OR CLIMBING THE WALL OF WORRY? (PODCAST & POST)
WHY IS SHORT SELLING SO HARD - PODCAST COMPANION
BITCOIN UPDATE 3 - PODCAST COMPANION
HOW COMPETITION WITH CHINA HAS CHANGED THE US