Sven Henrich's Opinion & Analysis
A complete archive of Sven Henrich's articles, including current analysis & opinion.
Markets have been drowning in a sea of negatives in recent months. Between a torrent rise in yields, partially driven by a runaway US deficit, a multi-month rally in the US dollar, and now a sudden...
Time to ask a pertinent question at this stage of our macro journey: What if?No, not the ‘what if’ of the various worst case scenarios that are currently being propagated all around us,...
As markets have continued the non stop levitation to new highs they become ever more untethered from basic market history and I want to highlight one interesting example.But first for context:
In...
Technology has evolved exponentially in the last 100 years and in this sense we live in extraordinary times. We all are participants in this amazing journey that requires us to adapt constantly using...
Game over. Occam’s Razor: The simplest explanation is often the best one. Central banks will never extract themselves. Whether they ultimately end QE is besides the point. They won’t...
Last week in “Volatility Crushed” we talked about a coming volatility spike and sure enough VIX spiked to over 20 from the 15 handle in a matter of days, only to be crushed...
So they crushed the VIX again as volatility has entirely disappeared and the never ending rally keeps on ticking high relentlessly.Welcome to every big rally in recent years that all ended in a...
Markets continue to be engaged in a very subtle battle for control. Having just witnessed another minor pullback of 5% or so here in May one can certainly argue it’s business as usual in 2021....
The secret is out. It can no longer be denied and it’s up to each and everyone of us to help bring the secret to the forefront of public awareness.For the mainstream financial media won’t...
What a circus. I imagine there’s a big sign in every Fed building in America: Don’t drop, fragile, handle with care.Janet Yellen, while no longer in a Fed building, committed the cardinal...