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Red Swan Risk

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Posted on November 21, 2018November 21, 2018

Oil Prices Fall Further After Trump’s Saudi Arabia Remarks

Gotta hand it to this guy, he sure doesn’t understand ANYTHING about how he’s perceived outside of his cult followers. Nor does he seem to More...…
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Posted on November 21, 2018

U.S. Stocks Tumble as Technology Selloff Spreads

A soft crude market seems to be hitting at exactly the worst time for the stock market. While the tech sector declined, consumer companies and More...…
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Posted on November 21, 2018

The stock market’s gains for 2018 were erased on Tuesday

Last person out, please turn off the lights. Thx. ll major benchmarks were down more than 1.5 percent. The S&P 500 Index briefly slid 10 More...…
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Posted on November 21, 2018

Stocks Fall, Wiping Out Gains for 2018

‘Nuff said. The stock market’s gains for 2018 were erased on Tuesday More...…
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Posted on November 21, 2018November 21, 2018

‘VaR-Down’, ‘Impossible’ Moves And Systematic Deleveraging: Nomura’s McElligott Documents Manic Market Mayhem

It seems these days are full of all sorts of things that aren’t supposed to happen. In positive news, no chance of your shorts riding More...…
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Posted on November 21, 2018

GE Debt Looms Large Over Markets

Maybe GE can suggest a great global debt forgiveness day for all debtors? Any takers? Holders of General Electric bonds are preparing for one of More...…
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Posted on November 21, 2018November 21, 2018

Goldman Says It’s Time for Equity Investors to Boost Their Cash

Gut check: Goldman’s advice to boost cash signals “Puke Point” has arrived now that US markets have turned negative for the year. What is the More...…
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Posted on November 16, 2018November 16, 2018

For Hedge Funds, the Sky Always Seems to Be Falling

A few loudmouths certainly can make a whole industry look bad. When one’s business plan is to drum up fear, so people flock to them More...…
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Posted on November 16, 2018

Which Hedge Funds Got ‘Whale Rocked’ in October?: Taking Stock

Sometimes searching for alpha may take a back seat to just surviving. It’s rough out there. The Nasdaq plunged 9.2% in October, its largest monthly More...…
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Posted on November 16, 2018November 16, 2018

Oil Rout Drags Global Stocks Lower

What is it, only frightening news this week? Stocks’ failure to gain momentum after a modest advance in the wake of last week’s midterm elections More...…
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