DHUnplugged Podcast

DHUnplugged #597: Swan Panic Mode


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This is a Black Swan Event - what comes next.
Markets down hard - correction, bear market and train wrecks
Oil, Nickel and commodities screaming higher - let's discuss.
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Warm Up
- Investors in full panic mode
- Russian stock markets closed - many Russian stock halted
- QQQ - NASDAQ 100 - Official 20% Correction
- Limit Up for Corn and Wheat - massive moves over past days
- Talking about Selective isolationism
- Limericks - Back
Market Update
- Nasty downside action - sellers are hitting all rallies - buyers on strike
- Hitting correction territory and bear markets
- Killing Russia economy will inflict pain on US Economy (and world)
- Utilities, Metals, Energy Good. Discretionary, Tech, Everything Else bad
- Small-Caps USA Stocks - You would think....No outside US exposure.
An Announcement of a NEW CTP
****** DHUnplugged on Apple Podcasts Fixed *****
Putin's War
- China Virus = Putin's War?
BLACK SWAN EVENT (S)!
- The hike in rates/inflation was clearly an issues for markets
- The invasion of Ukraine somewhat known.
--- Russia was supposed to win in 3 moves. - The Fool's Mate - fastest checkmate in chess.
- - No one could have predicted that the world - companies and companies - would totally shut down Russia's economy...
---- Devastating impact for the world if not rectified.
------ Black Swans having baby swans too....
Black Swan Definition
- A black swan is an unpredictable event that is beyond what is normally expected of a situation and has potentially severe consequences.
- Black swan events are characterized by their extreme rarity, severe impact, and the widespread insistence they were obvious in hindsight.
NEWS - Moving Markets
- Ukraine is no longer seeking NATO membership??? (Turns out this was OLD news and unconfirmed at that)
--- News was out about Noon - markets climbed significantly
--- But But But
---- 1:18PM news that Russia is banning all exports until 12/31/22 (Need to confirm this too)
---- If true - this could be  really problematic - described as a Suicide-bombing of the West.
-*-* ALL OF THESE MARKET MOVING ITEMS NEED TRIPLE CHECKED - Markets moving on nothing
Sneaky Cease Fire Proposal
- Moscow said on Monday it would provide corridors for residents of Ukraine's two main cities to flee to Russia and Belarus, a move Ukraine called an immoral stunt to exploit the suffering of civilians under Russian bombardment.
- "humanitarian corridors"
What Moving Markets?
- Fear F E A R
-- War
--- Prices
----- Projected Outlook
- Headlines
Nickel
- The London Metal Exchange halted trading in its nickel market after an unprecedented price spike left brokers struggling to pay margin calls against deeply unprofitable short positions.
- Nickel, used in stainless steel and electric-vehicle batteries, surged as much as 111% during the Asian day on Tuesday to trade briefly above $100,000 a ton.
- LME does not think they will open trading back up until at least March 11th.
So Much Sanctions
- Government  and Private Industry ganging up
- - When has this ever happened at this pace?
Tik Tok
- TikTok, the Chinese-owned video app, said on Sunday it would suspend live-streaming and the uploading of videos to its platform in Russia as it reviews the implications of a new media law signed on Friday by President Vladimir Putin.
McDonalds
- Closing all 850 stores in Russia temporarily
- The latest company to pull out
Shell Game
- Shell stopped buying Russian crude on Tuesday and said it would phase out its involvement in all Russian hydrocarbons from oil to natural gas over Ukraine,
...more
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