Tag: Risk Management

The Recession Arrived With Wardogs and Goldilocks’ Hopium in 2023 – Part 2

The banking crisis is just getting started and the next shoe to drop is commercial real estate within a credit crisis.

Taper Caper Realized Amidst Silicon Valley Bank Implosion – Part 2

CDS derivatives premiums for Deutsche Bank credit risk are through the roof as a banking crisis launched the resurgence of gold and silver demand.

CBDC Panopticon Prison Via the Fugazzi Crypto Bust

Let me get this straight: folks who promoted crypto as a decentralized safe haven are blaming FTX on the lack of government oversight.

The Evergrande Default Notification and a Crypto Flash Crash – Part 2

It’s likely that large chunks of capital are being intermittently sold to eliminate exposure to fallout from Evergrande’s debt default process.

A Dow, Nasdaq, S&P, and Russell Technical Analysis With a Risk Overview

Caution is warranted when scalping in a bearish environment. Layering large long-term positions is not recommended at this time.