Not Your Advisor
Not Your Advisor
Stay in High Quality Safety Names 🎧 #560 (Nov 21)
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Stay in High Quality Safety Names 🎧 #560 (Nov 21)

Safe Travels to all!

Bounced off the 100 day moving avg. Simple as that!


Daily Stock Markets covered in under 15 min. No ads. No politics! Easy to follow for your morning coffee, dog walk or commute


Saturn devouring a Son

Rubens, Peter Paul

Siegen, Westphalia (Germany), 1577 - Antwerp (Belgium), 1640


Japan Devouring her Sons

Japan announces $135 billion stimulus

AND

BOJ policymaker leans towards rate hike despite government pushback

A very important chart to watch. USD/Yen. Either the yen is going to crater and Japanese people will all perform Seppuku, or the govt will be forced to raise rates and protect themselves while ditching being complicit in the Yen Carry Trade.

Great explainer by

BillCara.com
Japanese Carry Trade Unwind: Risk and Structural Resilience Analysis
Bill’s report provides a detailed and contrasting analysis of the Japanese Yen Carry Trade, a strategy where investors borrow yen at low interest rates to purchase higher-yielding foreign assets, particularly focusing on volatility starting on November 10, 2025. The first section thoroughly defines the carry trade, explains its importance in generating…
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Another black swan to watch for
Volatility dispersion trade” involves profiting from the difference between an index’s volatility and that of its individual components.


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