It’s now time to short Tesla back to sanity
Tesla is a cult-like stock. Shorting Tesla is frowned upon. It’s a name which enjoys a special status that has overreaching effects. But this is going to change radically.
Archives
Why this could be Europe’s Lehman Brothers moment
In case you were scouting for a piece of good news, this isn’t it. The scale of the damage which is ripe to be unleashed on the crippled European Union makes the crash of Lehman Brother in 2008 pale in comparison.
Have we seen this before?
The market sentiment is negative on all fronts. And it’s rare to witness this many confirmations that it just wants to go lower. Can we look at past events to see a glimpse of future?
No, Italy is not under heavy attack
No, Italy is not under heavy attack. At most, this qualifies as a mild attack.
Book review – Best Loser Wins by Tom Hougaard
A trader’s recipe book to trade “inhumanely”. Designed to make make you ok with being uncomfortable. A very entertaining ride around intimate aspects of the author’s experiences, and about many practical aspects of trading psychology.
Of Chinese pipe Dreams, and other distressed matters – Part 5
Time to tie all strings together, by gauging what the people’s response is going to be: to the lockdowns, the real estate crash, everything. Is the Chinese Dream disappearing for good?
Of Chinese pipe Dreams, and other distressed matters – Part 4
A look at the mismanagement of the Henan banking crisis. In it we read the tea leaves and try to evaluate the medium-term prospects for the banking sector in China. Oh, and bank runs are trendy again.
Of Chinese pipe Dreams, and other distressed matters – Part 3
Why, exactly, people in China are starting to straight out refuse to pay their mortgage? In this part, we take the bottom-up approach to look at what is happening.
Of Chinese pipe Dreams, and other distressed matters – Part 2
The hunt for safety and societal greed allowed the real estate bubble to to scale out of control. Chinese builders turned themselves into a ticking bomb. What happens next? Let’s find out, using Complex Systems and Chaos theory.
Of Chinese pipe Dreams, and other distressed matters – Part 1
China is selling a very confident narrative. But the picture that emerges by scraping the numbers isn’t good. At all. Maybe some cracks in the Chinese Dream are starting to show?