russellclark on Slice https://slice.cc/russellclark Public Slice posts and articles from russellclark. en Mon, 07 Sep 2026 07:41:38 GMT https://slice.cc/russellclark/posts/maybe-the-short-tlt-trade-is-done Maybe the short TLT trade is done? https://slice.cc/russellclark/posts/maybe-the-short-tlt-trade-is-done Maybe the short TLT trade is done? Mon, 07 Sep 2026 07:41:38 GMT noreply@slice-app.io (russellclark) MACRO COMMODITY FOREX ARTICLE <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... 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... Mon, 24 Aug 2026 15:20:54 GMT noreply@slice-app.io (russellclark) MACRO COMMODITY FOREX ARTICLE <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? 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? Wed, 12 Aug 2026 14:43:42 GMT noreply@slice-app.io (russellclark) MACRO COMMODITY FOREX ARTICLE <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... 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... Thu, 30 Jul 2026 16:31:58 GMT noreply@slice-app.io (russellclark) MACRO COMMODITY FOREX ARTICLE <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... 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... Tue, 28 Jul 2026 11:33:23 GMT noreply@slice-app.io (russellclark) MACRO COMMODITY FOREX ARTICLE <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... 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... Tue, 21 Jul 2026 18:52:30 GMT noreply@slice-app.io (russellclark) MACRO COMMODITY FOREX ARTICLE <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. 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. Tue, 07 Jul 2026 10:58:39 GMT noreply@slice-app.io (russellclark) MACRO COMMODITY FOREX ARTICLE <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 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 Mon, 22 Jun 2026 12:33:30 GMT noreply@slice-app.io (russellclark) MACRO COMMODITY FOREX ARTICLE <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 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 Tue, 16 Jun 2026 11:22:22 GMT noreply@slice-app.io (russellclark) MACRO COMMODITY FOREX ARTICLE <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... 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... Fri, 12 Jun 2026 13:15:58 GMT noreply@slice-app.io (russellclark) MACRO COMMODITY FOREX ARTICLE <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>