2023 Tidings
Will Santa Come to Broad & Wall?
Or will it be the Grinch?
In Search of a Bottom
When will stocks pivot?
BTFD?
Time to load up on stocks?
FOMC 2022 1214
The Fed decides.
A Fundamental Case For Treasury Bonds
The pieces fall into place.
Markets Update
Progress update on the financial markets.
A Model Portfolio
A model portfolio update.
The Yield Curve Collapse Deepens
Short and long yields go their separate ways.
Some Bankrun Fraud
Deciphering cryptic hijinks
Fed Watch
Where is US monetary policy headed?
Second Half Kickoff
Is the halftime show over?
Making Stock Market History
A history of stock market performance and the drivers of real returns.
Enjoy The Halftime Show
Softer than expected CPI sends USD over a cliff.
Beware The Midterms Meme
Another red herring brought to you by Wall Street.
The Whites Of Its Eyes
A big picture review of financial markets.
FOMC 2022 1102
The Fed decides.
Until Something Breaks
Fighting the Fed
Gold Loses Its Luster
What’s happened to the storied inflation hedge?
Not Yet
Are we there yet?
Where In The World Are The Cheap Stocks
It may matter less where you look than where you don’t
The UK Saga Continues
Pension scheme derivatives roiling the world markets
The Fed Pivot Fallacy
Stock market pipe dreams
Dollar Down
The US dollar leads the currency market lower
Comments
Getting the most out of the Financology Comments section.
Synthetic Systems 2022.75
Synthetic Systems quarterly update
The Inflation Cycle
The story of how inflation works
Fed Capitulation Near?
Or just too much money on one side of the boat?
Pounds & Gilts
The 2022 Currency Crisis Deepens
Weekly Update 20220924
Markets update
Deflation
Are we there yet?
An Epic Bond Bear Market
A stultifying crash in one of the world’s biggest asset classes gets relatively little attention.
FOMC 2022 0921
The Fed decides.
It’s All Relative
Everything is a cross rate.
Weekly Update 20220917
Markets update
Fed Outlook Update
Monetary policy outlook update
Recession Reschmession
Meaninglessness in all its glory
Weekly Update 20220910
Market update
Federal Reserve Outlook
Surveying the FOMC policy landscape
King Dollar Rules The World
Long live the king?