EroneusPunkTilted: TLT and volatilityIn “Where do we go from here? TLT Shrugs” I discussed how I have been using SPY:TLT correlation to inform my bias around the persistence of…Nov 3, 2022Nov 3, 2022
EroneusPunkinCoinmonksDot C’MOn its not that badGiven the volatility coming from macro-economic and geopolitical shifts there have been a lot of comparisons to previous shocks like 2008…Sep 14, 2022Sep 14, 2022
EroneusPunkWhere do we go from here… TLT shrugs.Our tale begins with the dollar and US treasury and the quandary which every monetary empire faces. The US currently benefits from the…Apr 26, 2022Apr 26, 2022
EroneusPunkFear and Loathing in La Vega 03-02-2022If there is anything that we know well post 2020 it is the boredom and violence of a volatile world. In this segment we will look at…Mar 2, 2022Mar 2, 2022