Wednesday, September 28, 2016

NO WAY OUT: RISK IS BINARY

Maximum Oil risk

Maximum Yield risk

Maximum Currency risk

Maximum Big Cap Concentration risk

Maximum Deutsche Lehman risk

Maximum correlation risk

Maximum liquidity risk


Facebook and Friends with Central Bank combined assets - versus 'Conomy

aka. Central Planning for Billunaires





JPY



OPEC doesn't control oil, deflation controls oil:




S&P Price over volume aka. liquidity



S&P Momentum




Mind the gaps





It's a long way down...