Private Credit Firesale Begins: World's Largest Asset Manager Gates Investors In $26 Billion Fund

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The private credit firesale begins as Blackrock just did what Blue Owl and BlackStone so desperately tried to avoid...


Tehran Warns EU "Legitimate Target" If Joins War After Trump Says "No Deal" With Iran Except Under "Unconditional Surrender"

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Ft. Bragg (Ft Liberty) cancels exercises, 82nd Airborne Division troops on standby​​​​​​​.

 


The monetary Olympics are underway

Sponsored Content By Monetary Metals

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The winter games are over, but the monetary Olympics are just getting started.

Sponsored Content By Monetary Metals


It Was All A Mirage: 2.5 Million Native-Born US Workers Were Just Revised Away

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Arguably the biggest accomplishment of the Trump administration was nothing more than statistics fake news. 


"Most Dangerous Geopolitical Blitz Since Bretton Woods": Trump Says Cuba's Communist Regime Is Next To Fall

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" ... one designed to collapse BRICS, force China's hand, and lock in dollar dominance for decades."


Virginia Democrats Move To Require Teaching Jan. 6th As An "Insurrection"

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Faced with a collapsing historical and legal narrative, Democrats are now moving to simply indoctrinate students that this was an “insurrection"...



Anthropic CEO Apologizes For 'Dictator Trump' Meltdown Memo, Downplays 'Supply Chain Risk' Designation, And Is Going To Sue

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"It was a difficult day for the company, and I apologize for the tone of the post..."


What If The Automatic Stock Buying Just...Stops?

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...a dynamic worth paying attention to long before it becomes a problem.


Trump Says He's "Not Concerned" About Biggest Gas Pump Price Spike In Years

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"...if they rise, they rise..."


Appeals Court Rules Trump Can Suspend Refugee Admissions

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The president froze the admission and processing of refugees in executive orders on the first day of his second term...


Kuwait Cuts Oil Output As Qatar Warns Hormuz Chokepoint Chaos Risks Global Shock

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"Everybody who has not called for force majeure we expect will do so in the next few days..."


'Higher Oil Screams Higher Vol': Sticky Correlation Is Holding Back S&P 500

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The trade ultimately becomes a call on the duration of the Iran conflict, which is the primary reason for the higher correlation...


Oil Panic: Volatility Explodes As RSI Hits Kuwait War Levels

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Oil hasn’t been this overbought since the Kuwait War. Daily RSI: 88+

Jobs Shock: US Lost 92K Payrolls In February, Far Below Lowest Estimate, As Unemployment Rate Rises

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In our nonfarm payrolls preview, we quoted JPMorgan's Market Intel desk which said that "for this print, the stronger the better", which by implication means that a poor number would be bad. By that logic, the payrolls report couldn't be any worse...


Iran's Financial Hub, The UAE, May Freeze Billions In Assets Over Retaliatory Strikes

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It could sever one of Tehran's most vital economic lifelines...


'All About Risk Management': Goldman One-Delta Desk-Head Fears Looming 'Policy Error' In Europe

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The tension between [severe imminent disruption and a subsequent forced settlement] is becoming central to how markets are framing the situation...


Missiles In The Headlines, Brunch In The Malls

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Emergency alerts, flight disruptions and geopolitical tension, yet daily life in Dubai looks almost completely normal.

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From 'Model Migrant' To Wife-Chopper: Integration Poster-Boy Accused Of Grisly Murder

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...talented, reliable, and “capable of anything"... His wife’s head is still missing...


Russia Giving Iran Targeting Intelligence Of American Warships, Aircraft: US Officials

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Allegations just after Iran destroyed advanced US radar system located inside Jordanian territory...


Oil Shock Meets Bond Volatility — And 4.2% Is The Line In The Sand

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Oil shock. Rising yields. Bond volatility waking up. Equities rarely enjoy that combination.

Market Stress Levels Are Quietly Creeping Higher

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Overall, investors look relatively sanguine about the risks of a long-lasting disruption to world trade...