1987 Market Crash – DXY Dollar Index and 10-Year UST Yield

1987 Market Crash – DXY Dollar Index and 10-Year UST Yield Bond yields rarely rise while the dollar falls, as higher yields usually boost currency appeal. This unusual trend signals waning confidence, similar to the pattern seen before the 1987 Black Monday crash. Image: Bloomberg

Emerging Market Currencies Crash

Emerging Market Currencies Crash Emerging market currencies have been pummeled by the coronavirus pandemic and the oil crisis. Image: Financial Times

Was the US Stock Market Crash on October 19, 1987, a “Black Swan” Event?

Was the US Stock Market Crash on October 19, 1987, a “Black Swan” Event? A “Black Swan” is a metaphor that describes an event that comes as a surprise with a major effect, which is extremely difficult to predict. The theory was developed by Nassim Nicholas Taleb. The US stock market on October 19, 1987,…

Bitcoin Drawdown

Bitcoin Drawdown Bitcoin was down more than 30% from its October peak. For most assets that would be a crash, but for Bitcoin it’s a familiar kind of turbulence, sharp yet within its usual volatility range. Image: Bloomberg

Margin Debt as % of U.S. Nominal GDP

Margin Debt as % of U.S. Nominal GDP NYSE margin debt exceeding $1.1 trillion, near record highs relative to nominal GDP, signals rapid investor re-leveraging and heightened volatility risk, though not necessarily implying an imminent market crash. Image: Deutsche Bank

ISABELNET Cartoon of the Day

ISABELNET Cartoon of the Day After the S&P 500’s 2.92% rise last week, bulls are ready to party, but bears insist it’s too soon to celebrate-a bear market rally might crash the party! Have a Great Week, Everyone! 😎

S&P 500 and VIX Above 50

S&P 500 and VIX Above 50 The VIX rose above 60 during the 2008 financial crisis and the 2020 COVID-19 crash. In both cases, the stock market had already bottomed before the VIX dropped below 31. This pattern seems to be repeating in 2025. Image: Fundstrat Global Advisors, LLC