SEPIAM

The difference between delusion and analysis is reality.

[SEPIAM @SEPIAM4]

@taylor_d_duran A lot of travel to meet with clients overseas and then we had portfolio issues with our shorts.

[SEPIAM @SEPIAM4]

@eliant_capital Long Bond looking to arrange that right now!!!

[SEPIAM @SEPIAM4]

@taylor_d_duran Game over in crypto land...

[SEPIAM @SEPIAM4]

#BTC about to break 25,000 due to sliding copper and gold prices with a massive bear steepener 10 yr out to 30yr. Do not get sucked in here!!!!

[SEPIAM @SEPIAM4]

@schroederwrite @VivekGRamaswamy Massive failure, you are inking a deal between KSA and Israel and you don't know what Iranian backed forces are doing? The paragliders didn't train in Barbados.

[SEPIAM @SEPIAM4]

@Stimpyz1 @RobertFantozzi6 Presumptuous and arogant. I wasn't reading you, I was reading Fantozzi. Knew him when he was a Head Trader at Swiss Re, 60 Billion in Corps. You unfortunately, keep popping up. Be careful spouting off on your acumen your track record, in a down market, has been dead wrong.

[SEPIAM @SEPIAM4]

Stimpyz, you remember the last time you thought you had Assets/Liabilities all figured out? #SI really? Simple bs question vs Fed... though the #Fed gets to ripoff a hell of a lot more people. @RobertFantozzi6 you are dead right on Fed. & you never mention QE.

[Stimpyz @Stimpyz1]

@StockJabber It's just simple arithmetic. If Lane wants to he can sell UST from the portfolio and buyback his shares, or dividend out the capital. The stock is worth 30$+ on paper. And yes, I know there are lawsuits. JPM is party to 1000's and still does buybacks. The squeeze would be ugly.

[SEPIAM @SEPIAM4]

@RobertFantozzi6 StimpyZ seriously? Fed can't effect Liabilities also known as Bank Deposits with Fed Rate Policy? Marcia Stigum indeed.

[SEPIAM @SEPIAM4]

📷SEPIAM@SEPIAM4is right Stimpyz wouldn't know a bank run if it blew up in front of him. Rate hikes killed regionals that in turn withdrew deposits from Fed Liabilities that they had (NO CHOICE) to replace with BTFD.

[Stimpyz @Stimpyz1]

@SEPIAM4 @StockJabber Great call. Move on to another one. The easy money has been made here. Don't make it personal, life is too short and the system is way too fucked up.

[SEPIAM @SEPIAM4]

@RobertFantozzi6 Great call. Treasury violates the liquidity limit and #Fitch downgrades the Treasury complex re-rating the HYG and Equity complex. Next domino earnings, BS at 5:00PM Thursday and then CPI.

[SEPIAM @SEPIAM4]

The only guy who gets what just happened... read the entire thread!!!! Called the 10YR and the Treasury paradox ahead of time. Brilliant not enough followers... Equity markets and HYG are very vulnerable now... Bloomberg talking heads should read this.

[Robert Fantozzi @RobertFantozzi6]

The #Feds Stirling Engine.
The #FederalReserve prior to 2008 had as its main monetary tool a blunt instrument. A dual action piston of either raising or cutting #FedFunds. After the 2008 crisis the Fed adopted new tools mainly QE/Balance Sheet/ liquidity mechanism.

[SEPIAM @SEPIAM4]

#BTC about to drop to 25,000 as #Gold crowds out #BTC and credit hedgers like me crack the cheapest CDS in history!

[SEPIAM @SEPIAM4]

Nailed it! Displacement coming home...

[Robert Fantozzi @RobertFantozzi6]

@GuyAdami Just a suggestion, I think you should compare the #Fed Balance Sheet H.4.1 to entropy. Last summer the Fed expanded this bs. Entropy was delayed SI rallied from 50 to 100. It ended up at 1. As Entropy increases order gets destroyed. 1/2

[SEPIAM @SEPIAM4]

@RobertFantozzi6 @lisaabramowicz1 Great timing

[SEPIAM @SEPIAM4]

The #Fed's Balance Sheet in action and they have no idea of how to reign it in.

[The Kobeissi Letter @KobeissiLetter]

The median sales price of a home in the US is now 560% of the median household income.

In 2008, it was 360% of the median household income.

This is the least affordable housing market in history.

[SEPIAM @SEPIAM4]

I'm sure it's nothing.

[FXHedge @Fxhedgers]

COST OF BUYING A PUT HAS FALLEN TO THE LOWEST LEVEL ON RECORD $SPX

[SEPIAM @SEPIAM4]

The #Fed balance sheet rally has obliterated diversification. CAPM is dead.

[Barchart @Barchart]

U.S. Stock Market is facing its steepest concentration in 60 years. And as the market continues to rely on just a handful of stocks, the risks continue to climb higher.

[SEPIAM @SEPIAM4]

@Crypto_Class21 sell seven and unwind gold/BTC and small caps. Sorry for typo.

[SEPIAM @SEPIAM4]

The #Fed is pinned above 3.1T on H.4.1 and #Treasury is pinned below 4,06% on the 10Year. The idea there is a choice here is laughable.

[SEPIAM @SEPIAM4]

@Crypto_Class21 You are in a right-tail with very narrow limits which means magnificent 7 shifts to small cap. So short #Gold or #BTC long small cap and continue to hold magnificent 7. Trim gains and adjust sizing going into earnings. If the 10yr breaks above seven unwind.

[SEPIAM @SEPIAM4]

@chigrl Wrong graph look at H.4.1... We are no where near the boundary.