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U.S Credit worries, KRE, #JEF, SRF tap, VIX , JPY, CHF up, classic move / GOLD, money supply, debt ⏫

  • Writer: Stéphan
    Stéphan
  • Oct 17
  • 4 min read
ree

  • Global money supply through the roof, Global debt up $20trn in H1 2025..!!.., hard to make a case that the like of GOLD is in a bubble, while this goes on...

  • Markets : A CREDIT move yesterday, ''leverage loans' risk, often discussed but ignored for too long, banks tap SRF, VIX up, all eyeing the regional banks, Jefferies, #KRE !... a perfect storm with rest estate loans, delinquencies on highs, $1trn CRE loans etc !! ... Nestlé cuts 6% of workforce (white collar jobs), Hedge Funds in the Cayman Islands are forced buyers of UST - but counted as “Foreign buyers” to fool US equity & bond holders (Thread), RRP Fed'sreverse repo down to 4.1trn (apr 2021 low) and bank reserves down to $3trn (keep an eye on it, market liquidity appears tobe at critical point (Thread), Morgan Stanley forecasts that copper production will fall short of demand by 590,000 tons next year, the biggest supply deficit since 2004 >>> credit moves, tend tofavour #JPY #CHF, OVERALL USDollar is softer, EURUSD back 1.17+, while precious metals are roaring up, what else..

  • Trade : Swiss government slashes growth outlook as Trump tariffs put ‘heavy burden’ on economy, India has already cut Russian oil imports by 50 percent-White House,

  • Geopolitics : Venezuela's president pleads for peace after Trump sends in CIA, Donald Trump says he will meet Vladimir Putin in Budapest. US president plans further talks with Russia’s leader on ending war in Ukraine ''within 2 weeks'' (FT) , China blames U.S. for global panic over rare earths controls

  • Trump can 'give $40bn to his mates n Argentina (after Trump and Co made sure about having investments there..), to support their own camp without congress approval (pretty amazing.. what law approved this ?...) >>> in other words it's not a bail out for Argentina, it's a bailout for Trump's well connected FM's, his own family investments and the mega wealthy friends who invested out there

  • UK : Energy bosses have just told Parliament that EVEN IF gas prices halved by 2030, the soaring policy costs of renewables would mean bills go UP

  • PayPal’s crypto partner mints a whopping $300 trillion worth of stablecoins in ‘technical error’...totally bonkers

  • Investors warn on leveraged loan risks after First Brands collapse. Rapid growth of $2tn market has led to hastily done deals and hurried due diligence, say fund managers. (FT)














China and North Korea are gradually taking over the eastern regions of Russia economically. Thus, Russia is increasingly paying off its allies in the war against Ukraine with its own territories - big if true, not fully confirmed by independent sources...'''The narrative is rooted in real trends of rising Chinese and North Korean influence in Russia’s Far East but exaggerated in claims of territorial transfers. No verified evidence supports formal Russian territory being “paid off” to allies; the reality is increased economic, demographic, and labor presence by China and North Korea in the region, reflecting Russia’s current vulnerabilities and strategic realignment''' China, India, and North Korea back Russia as changing global order takes shape - Atlantic Council


Fire a load of white collar jobs, something Nestle was never really known for... surprise markets and your stock is up nearly 10pct









 
 
 

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