[stock-ticker]
Will HY Credit Spreads Continue March Forward?

Will HY Credit Spreads Continue March Forward? 

Slew of Oil and Gas coupon payments next month will certainly add pressure to HY bond market. HYG, CORP, and JNK are excellent feelers when compared to equities of stress. Screen Shot 2016-03-28 at 10.43.54 AM

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WTI 300min TrendLine Failure. Reversion Imminent

WTI 300min TrendLine Failure. Reversion Imminent to POC

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Wave of Energy Companies Coupon Payments due (Friday)

Wave of Energy companies coupon payments are due this Friday, April 15th, and the 30th. 

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HY Credit Spreads will be on watch 

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GDPNOW: Alarming Revision Lower Atlanta FED 1Q

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ZLB/NIRP

ZLB/NIRP 

A mere 25bps in Dec’15 by the FED rippled fragile markets. Most CentralBanks are in the ZLB or NIRP. IMF,OECD,BIS, and WEF have stark warnings of anemic global growth via Monetary accommodations. Screen Shot 2016-03-27 at 8.01.06 PM

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Complete Guide to 1Q16 Valuations

Complete Guide to 1Q16 SPX Valuations

Link-> FactSet Valuations

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This can’t end well.

Margin debt decrease, tightening cycle, flatlined money base, and Wilshire 5000 rounding top. This can’t end well.

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What happens when MONEY Base Expands?

Money Base Expansion Causes this->

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Descriptive Model: FANGs. Oh God.

Descriptive Model: FANGs. Head and Shoulder? 

Wait a minute, what happens to cheaper USD narrative? 

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Insider Sentiment Wanes

Insider Sentiment Wanes 

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