Tuesday, January 31, 2017

UNPRECEDENTED PONZI RISK

Stoned gamblers have unprecedented exposure to their Anti-Christ trade




Prove it.


Money market cash balances:



Rydex bearish asset level



Active manager risk exposure



VIX (S&P 500 implied options volatility)



Net short speculative futures on VIX (red)




10 year Treasury bond short futures (total)



Index put/call (hedging) ratio



Crude futures speculative net long positions:



Insider sell/buy ratio:



Long futures positions in the Russell 2000 (red) with the bank index

"It's a good thing we've never seen this before. Duh..."



TrumpPlosion visualized via the 5 year Treasury:

We saw this movie last year by the way. It's called the self-imploding rate hike. Just add serial conned dunces and unprecedented risk exposure...

Four rate hikes in one month:





With Goldman Sachs aka. "The Dow"