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When You Start Hearing Voices, Filter Out The Bad Ones
It was after the markets closed on March 8 when SVB Financial (parent of Silicon Valley Bank) released the news - it planned to raise...
rickstine
Mar 15, 20232 min read
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Searching For Momentum Clues With Commodities
Commodities have been one of the best performing asset classes of the year - in part because of inflation and the supply disruption...
rickstine
Dec 12, 20222 min read
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Signals Suggest More Weakness For India's Rupee
A few days ago, India's rupee hit an all-time low when it briefly crossed above 80 to the U.S. dollar. Analysts suggested the selloff was...
rickstine
Jul 28, 20221 min read
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Bitcoin Becomes Just Another Risky (Equity) Asset
For the longest time, Bitcoin and other cryptocurrencies marched to the beat of their own drums. But ever since the Russian invasion of...
rickstine
May 9, 20221 min read
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Remain Leery Of The Lira
As we approach Thanksgiving Day in the U.S., here's a Turkey recipe that, well, you can call a recipe for disaster: Take high inflation...
rickstine
Nov 23, 20211 min read
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VM: Hello Risk, It's Time For A Check-UP!
As equity markets have powered ahead on a steady drumbeat of improving economic data, more money has floated into risker assets. We...
rickstine
Aug 26, 20211 min read
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How We Suggest That You Measure Risk
The mainstream financial news media has begun suggesting that the financial markets are in a period of accepting more risk. The Wall...
rickstine
Jun 30, 20211 min read
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A Classic - What's Going On?
In usual times, we see a strong relationship between commodities and the currencies of the countries that those commodities play such a...
rickstine
May 16, 20211 min read
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Markets Have Entered Big "Risk On" Mode
One of the big stories over the past week in the speculative-instrument world has been the huge gains in Bitcoin - this week alone, the...
rickstine
Dec 18, 20201 min read
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Calm Before The Storm? Markets Are Risk-Neutral
Despite the volatility in the financial markets over the summer - and the expectation for it to return in conjunction with the U.S....
rickstine
Oct 16, 20201 min read
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What The Junk Market May Be Telling Us About Stocks
The question facing investors in the equity markets is one they have had to grapple with all summer as stocks kept marching higher and...
rickstine
Sep 3, 20201 min read
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Too Far, Too Fast? - Chinese Stocks Have Been On A Tear
With economic forecasts showing a big turnaround in growth for the Chinese economy, and articles on state-run media suggesting that stock...
rickstine
Jul 8, 20202 min read
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It's Not Just 'Retail' Who Is Rolling The Dice
There has been a lot of chit-chat over the past few days about some crazy trades taking places in the stock market: Hertz, which fell to...
rickstine
Jun 9, 20202 min read
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Not Everybody Is Running For The Hills...
The past six weeks or so has been dizzying. Markets getting creamed. Strong rebounds. An oil futures contract trading NEGATIVE -...
rickstine
Apr 28, 20202 min read
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Getting Volatility Into The Palm Of Your Hand
For traders, volatility is certainly their friend. It can create immediate trading opportunities with wild swings in markets and...
rickstine
Mar 24, 20202 min read
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Risk Decouples In Parts Of Asia
With mounting concerns last week over the exponential spread of the coronavirus around the world, global financial markets tumbled,...
rickstine
Mar 9, 20202 min read
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Risky Business: Are The Markets Really In "Risk Off" Mode?
On Friday Feb. 21, after more U.S. companies forecast weaker earnings because of the global impact of the spreading coronavirus, markets...
rickstine
Feb 22, 20202 min read
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Risky Business - How Much Risk Will Investors Tolerate?
When big events hit the financial markets, you usually hear talk of investors being in either a "risk on" or "risk off" mode. And that's...
rickstine
Feb 2, 20202 min read
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