Closing Thoughts for the Week
My Immediate Worry
Wake Me Up When September Ends
Newsletter
Macro Observations
The Latest Evidence That A Credit Event Is Near
Banks, Interest Expense & Windfall Taxes
High Yield Spotlight
A High Quality Bond Portfolio That Could Be Well-Positioned For A Credit Event
Maybe
Global View
Conditions Are Deteriorating
And At A Rapid Pace
Leaders-Laggards
Get Ready
The Obligatory Bounce May Already Be Over
Weekly Signals
The Obligatory Bounce
Will Defensives Lead?
Closing Thoughts for the Week
Everything Just Changed
Has Mothra Begun Its Attack?
Macro Observations
The BoJ Tightens. The U.S. Gets Downgraded. Investors Say “Meh”.
They Really Shouldn’t.
Global View
Destroying The Carry Trade
The Credit Event May Have Begun
Leaders-Laggards
The Successor To AI
Unless There Is A Credit Event
Weekly Signals
It's Not Over Yet
Cracks Continue To Widen
Closing Thoughts for the Week
Higher Volatility Is Coming
And AI Can't Stop It