https://slice.cc/russellclark/atom.xml russellclark on Slice Public Slice posts and articles from russellclark. 2026-09-07T07:41:38.415Z https://slice.cc/russellclark/posts/maybe-the-short-tlt-trade-is-done Maybe the short TLT trade is done? 2026-09-07T07:41:38.415Z 2026-09-07T07:41:38.415Z russellclark Maybe the short TLT trade is done? <p>Maybe the short TLT trade is done?</p> https://slice.cc/russellclark/posts/the-gs-high-beta-long-vs-high-beta-short-index-is-getting-hammered The GS high beta long vs high beta short index is getting hammered again.... Theoretically bad for hedge funds... particularly as the momentum short index is hitting new highs... 2026-08-24T15:20:54.251Z 2026-08-24T15:20:54.251Z russellclark The GS high beta long vs high beta short index is getting hammered again.... Theoretically bad for hedge funds... particularly as the momentum short index is hitting new highs... <p>The GS high beta long vs high beta short index is getting hammered again.... Theoretically bad for hedge funds... particularly as the momentum short index is hitting new highs...</p> https://slice.cc/russellclark/posts/normality-a-spike-in-the-kdp-high-yield-is-mega-bearish-this-time-not Normality a spike in the KDP High Yield is mega bearish. This time not. Misprint? Or are markets ignoring credit? 2026-08-12T14:43:42.001Z 2026-08-12T14:43:42.001Z russellclark Normality a spike in the KDP High Yield is mega bearish. This time not. Misprint? Or are markets ignoring credit? <p>Normality a spike in the KDP High Yield is mega bearish. This time not. Misprint? Or are markets ignoring credit?</p> https://slice.cc/russellclark/posts/kospi-is-probably-buy-here-div-futures-went-up-today-even-as-kospi Kospi is probably buy here... div futures went up today even as Kospi went down... 2026-07-30T16:31:58.055Z 2026-07-30T16:31:58.055Z russellclark Kospi is probably buy here... div futures went up today even as Kospi went down... <p>Kospi is probably buy here... div futures went up today even as Kospi went down...</p> https://slice.cc/russellclark/posts/this-is-the-problem-for-markets-here-funds-are-too-leveraged-and-now This is the problem for markets here... funds are too leveraged, and now are being forced to delever... longs down, shorts up... 2026-07-28T11:33:23.896Z 2026-07-28T11:33:23.896Z russellclark This is the problem for markets here... funds are too leveraged, and now are being forced to delever... longs down, shorts up... <p>This is the problem for markets here... funds are too leveraged, and now are being forced to delever... longs down, shorts up...</p> https://slice.cc/russellclark/posts/weird-day-precious-up-but-dollar-up-as-well-and-yields-higher Weird day - precious up, but dollar up as well, and yields higher... 2026-07-21T18:52:30.368Z 2026-07-21T18:52:30.368Z russellclark Weird day - precious up, but dollar up as well, and yields higher... <p>Weird day - precious up, but dollar up as well, and yields higher...</p> https://slice.cc/russellclark/posts/markets-and-strategist-want-to-get-bearish-on-ai-trade-bit-hard-to-do Markets and strategist want to get bearish on AI trade... bit hard to do when DRAM prices are still rising. 2026-07-07T10:58:39.124Z 2026-07-07T10:58:39.124Z russellclark Markets and strategist want to get bearish on AI trade... bit hard to do when DRAM prices are still rising. <p>Markets and strategist want to get bearish on AI trade... bit hard to do when DRAM prices are still rising.</p> https://slice.cc/russellclark/posts/first-genuinely-bearish-chart-i-have-sen-in-a-long-time-personal First genuinely bearish chart I have sen in a long time... personal income is down in the US 2026-06-22T12:33:30.782Z 2026-06-22T12:33:30.782Z russellclark First genuinely bearish chart I have sen in a long time... personal income is down in the US <p>First genuinely bearish chart I have sen in a long time... personal income is down in the US</p> https://slice.cc/russellclark/posts/if-you-want-to-speculate-in-quantum-hard-to-go-past-these-companies If you want to "speculate" in quantum... hard to go past these companies that got funding via the CHIPS Act... as we have seen with Palantir - government connections help 2026-06-16T11:22:22.153Z 2026-06-16T11:22:22.153Z russellclark If you want to "speculate" in quantum... hard to go past these companies that got funding via the CHIPS Act... as we have seen with Palantir - government connections help <p>If you want to "speculate" in quantum... hard to go past these companies that got funding via the CHIPS Act... as we have seen with Palantir - government connections help</p> https://slice.cc/russellclark/posts/so-gold-is-very-responsive-to-the-2-year-yield-but-30-year-treasuries So gold is very responsive to the 2 year yield - but 30 year treasuries and equities are not... or at least not at the moment. Maybe I need something other than TLT on the short leg of GLD/TLT... 2026-06-12T13:15:58.000Z 2026-06-12T13:15:58.000Z russellclark So gold is very responsive to the 2 year yield - but 30 year treasuries and equities are not... or at least not at the moment. Maybe I need something other than TLT on the short leg of GLD/TLT... <p>So gold is very responsive to the 2 year yield - but 30 year treasuries and equities are not... or at least not at the moment. Maybe I need something other than TLT on the short leg of GLD/TLT...</p>