Hedge Fund Bloodbath: Biggest Crash Since Liberation Day... Here Are The 3 Biggest Risks

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"A sustained momentum reversal could introduce significant performance challenges" - Goldman PB


The Watches Of Operation Epic Fury

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"We were quick to notice something new on CJCS General John Dan “Razin” Caine’s wrist. At first, we thought it was a Sky-Dweller..." 


Parabolic Moves Never End Well — The KOSPI Bubble Just Found Out

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Three sessions ago investors were chasing KOSPI at any price. Now the KOSPI "VIX" is at 80.

"Even With VIX Above 20": 5 Macro Hedges That Goldman Likes

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...a capital efficient way to express downside the March- & June-end SPY put-spreads stand out...


Russia Says Ukrainian Drone Boat Blew Up Shadow LNG Tanker In Mediterranean

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"The tanker was likely en route to China..." 



What Are The Prospects Of Putin Mediating An End To The Iran War?

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Russia is the only country in the world that’s on decent terms with Iran, the US, Israel, and the Gulf Kingdoms...


CIA Moves To Arm Kurdish Forces To Foment Govt Collapse In Iran: Officials

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thousands of forces operating along Iraq-Iran border...


The Grand Old Man Of Strategy Warns: "Near-Term Risks Are More Elevated"

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Wall Street veteran Peter Oppenheimer on the current risks, the three "new" things in the market and also a few hedging trades.

US officials are skeptical of either Iran's or the US' willingness to off-ramp in the short term; US equity futures edge higher- Newsquawk US Opening News

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US officials are sceptical of either Iran's or the US' willingness to off-ramp in the short term, relating to Iran's Intelligence Ministry reportedly reaching out to the CIA indirectly a day after the conflict started with an offer to discuss terms, NYT reported. 

US Chemical Companies "Net Beneficiaries" Of Middle East Energy Disruption Crisis

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"... that would start to tighten global supply-demand and open up more volume opportunities for US producers." 


Edinburgh Leader Hails City Diversity After Migrant Stabbing Spree Hospitalizes Two

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The city’s council leader urged residents to remain proud of its diversity as police arrest suspect accused of embarking on a stabbing spree across the Scottish capital...


Visualizing The Generation Gap In TV Consumption

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Perhaps the main threat to “traditional” television isn’t that Americans stopped watching video content, it’s that video is everywhere....


Could War In Iran Spark A 2016-Style Migrant Crisis? Hungary's PM Orbán Warns Of Worst-Case Scenario

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"Iran is a country of 90 million. If they start from there, Turkey is next, and they are already here in the Balkans, and they are here at our fence..."


Ranking The World's Most Powerful Countries By Soft Power In 2026

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The U.S. ranks #1 in soft power in 2026, just 1.4 points ahead of China...


Germany's Corporate Tax Collapse Signals Economic Crisis

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German Ministry of Finance reported a dramatic drop in corporate tax revenue for the first month of the current year. This development is far more than an isolated economic data point...


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APAC stocks extended on losses with markets roiled by the widening conflict in the Middle East; KOSPI saw a double-digit percentage drop and had triggered a circuit breaker with declines led by shipbuilders and shipping firms.

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The Fix Is In To Defeat Alberta Independence

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It will undermine the separatist cause and split the independence vote...


Jeffrey Sachs: 'Trump Is An Utter Disgrace To Our Nation - He Lied To Us'

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The cost is not just money. It is freedom.


Israel Claims to Strike Iranian Nuclear Weapons Lab

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The U.S. and Israel are finishing what they started last year...


Operation Epic Fury Sparks Homeland Terror Fears Amid Fallout From Biden's Illegal Alien Invasion

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"Additionally, about 2 million "known gotaways" crossed the border to enter the U.S. during the four years of Joe Biden's presidency..."