The T-Report: The Tail Wags the Dog
Volatility is Increasing as Liquidity is Decreasing Out of pure force of habit I will mention that the Nikkei rose 1% on the open. Sold off almost 5% from there. Nikkei futures sold off further, though...
View ArticleThe T-Report: Basking in the Afterglow
Macro Monitor We sent out the weekly Macro Monitor yesterday in case you missed it. It is Jeremy’s weekly review and outlook of factors driving the markets. Basking in the Afterglow T-Report...
View ArticleTFMkts Fixed Income ETF Overview & Outlook: Where to Start Edition
Where to Start? There are times that I go to write our daily piece for institutional investors and I don’t know what to say because I can’t think of anything interesting or intriguing. This week, that...
View ArticleThe T-Report: Bear Flatteners, Carry Trade, and ETF Spirals™ Run Amok
Closer to the End than the Beginning Before we even start with the three topics de jour we want to point out that we are closer to the beginning than the end of this move, particularly for assets that...
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The T-Report: Clear Sailing?
Are We Out of the Storm? On Monday we wrote that we were closer to the end than the beginning of this sell-off. We have been surprised just how well the markets have responded, with “hedge” products...
View ArticleThe T-Report: The FOMC & The Kardashians
The Fed is as Overexposed as the Kardashian’s There was a time when the FOMC meetings grabbed our attention. This was a time to learn something about the future of monetary policy. With the almost...
View ArticleThe T-Report: Don’t Fight the Fed
Don’t Fight The Fed (at least not all the time) I’ve always hated the “don’t fight the fed” adage. I’ve disliked it for a couple of reasons It only seems to be invoked when the Fed is easing monetary...
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TF Market Advisors Macro Monitor for August 11, 2003
Does QE Matter? Yes. It matters and matters a lot. There are two primary reasons for its current market primacy – two essentials related to QE that need to be better understood: Logically, an...
View ArticleTFMkts Fixed Income ETF Overview & Outlook: The Beware the Ides of February
Beware the Ides of Feb This weekend investors across the globe will be able to dig through research, read their market commentaries and decide what to do. This week felt both “transitional” and “tail...
View ArticleThe T-Report: It’s going down, I’m yelling timber
Okay, I am not as bearish as the title would suggest, but how often can you legitimately quote Ke$ha and Pitbull in a market commentary? Complacency Even after yesterday’s move, yesterday’s T-report...
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