Citadel: Everyone Is Short The Inflation Tail Risk

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...beware of complacency!


TikTok Users Report Trouble Posting About Epstein, ICE, Days After Company Finalizes Sale To US Investors

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Oracle blames the weather...


With Big-Tech Earnings Looming, Here's Goldman's Top 5 'Uncorrelated' Trades

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...obesity, space exploration, tax-refund beneficiaries, strategic national interests, and cyclical laggards.


Range-Bound Stocks, Restless Vol

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Bond volatility melts down, gold volatility screams — can both be right?

Virginia Judge Halts Democratic Plans To Redistrict State Before Midterm Elections

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The attempt to redistrict the commonwealth, mid-decade, could have shifted enough congressional seats in Virginia to give Democrats a 10-1 advantage over the GOP...


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Goldman Warns Of "Tough Markdown" In Crude Should No Conflict Materialize

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Going forward, expect less of a tailwind from CTAs...


FOMC Preview: "Boring" And "Uneventful" Dovish Hold

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An upgrade to growth, less downside risk to employment, and a dovish hold.


Iran Executes Suspected Israeli Spy In High-Stakes Act Of Defiance

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Tehran has made clear it is not executing any protesters amid Trump threats...


Asian AI Bullies Bitcoin And Leaves NVDA Behind

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Asian AI Eats BTC.

Fearing US Reprisals, Mexico Halts Oil Shipment To Cuba

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Trump insisted that "zero" oil would be sent to the island...


EM On Fire: Upside Panic Takes Over

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Crashing dollar sets off EM spot up, volatility up panic.

WTI Holds Gains After Winter Storm Sparks Biggest Total Inventory Draw Since October

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Total crude and fuel stockpiles fell last week for the first time since early December led by a surprise crude draw (bigger than the small one reported by API)...


Amazon Cuts 16,000 Jobs As Tech Layoffs Accelerate In 2026

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"...working to strengthen our organization by reducing layers, increasing ownership, and removing bureaucracy.."


USD Pops, Yen Drops As TsySec Bessent Says "Absolutely Not Intervening"

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"...the US always has a strong dollar policy."


Trump Unveils Mercantilism 101

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If the Dollar can be weakened without losing its status as the reserve currency, the Trump administration may consider that a welcome development.


"Not A Pullback": Trump Dismisses Bovino Departure As Border Czar Homan Meets With Gov. Walz, Mayor Frey

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“You know, Bovino’s very good, but he’s a pretty out there kind of a guy, and in some cases, that’s good; maybe it wasn’t good here.


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Mag 7 Earnings Preview: All You Need To Know

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The tech show starts tomorrow with over $10 trillion in market cap reporting in the next 48 hours...


"America Is Back!!": President Trump Celebrates S&P Topping 7,000 As 'Gamma Wall' Looms

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...but 'Gamma Wall' may stall progress.


War Drums In Gulf: US Armada Arrives As Saudi Arabia, UAE Deny Airspace Access

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Tehran responds to Trump, who says "time is running out"...


Goldman Delta-One Desk-Head Warns Tactically It "Feels Dangerous To Press Dollar Downside"

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The regime still feels like an inflationary boom, with nominal growth doing much of the heavy lifting for corporates...