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SECTIONAL REPORT
11/16/2015
NEW- RISK: According To Bank of America, This Is "The Biggest Risk to Global Equities" ......................................................................... 480
NEW- RISK: The "Smartest Money" Liquidating At a Record Pace: "Selling Everything ............................................................................. 482
NEW- RISK: Top CEO Warns Of Global Reset: "It's In The Cards For Sure... It Could Happen This Year" ................................................. 485
NEW- RISK: $140 Billion Bond Fund Goes To Cash As It "Braces For Bond-Market Collapse" ................................................................... 486
NEW- RISK: "It's Time To Hold Physical Cash", Fidelity Manager Warns Ahead Of "Systemic Event" ........................................................ 489
NEW- RISK: Sweden's Largest Fund Manager Is Quietly Dumping Stocks Before The "Herd" Is Caught In A Selling Vortex .................... 491
RISK: 12 Signs That An Imminent Global Financial Crash Has Become Even More Likely .......................................................................... 492
RISK: World's Largest Sovereign Wealth Fund Is About To Become A Seller .............................................................................................. 493
RISK: When Hindenburg Omens Are Ominous .............................................................................................................................................. 497
RISK: The Canaries Continue To Drop like Flies ............................................................................................................................................ 499
RISK: Deutsche Suggests 'Caution' As "Seven Signs" Flash Red ................................................................................................................. 501
RISK: "The Top's In" David Stockman Warns Of "Epochal Deflation" ............................................................................................................ 502
RISK: When Hindenburg Omens Are Ominous .............................................................................................................................................. 503
RISK: Two Point Three Sigmas Above the Norm ........................................................................................................................................... 505
RISK: No Really, Who is Buying? ................................................................................................................................................................... 513
RISK: Curious Sightings .................................................................................................................................................................................. 514
RISK: Even the BIS Is Shocked At How Broken Markets Have Become ....................................................................................................... 521
RISK: The Line between Rational Speculation and Market Collapse ............................................................................................................. 525
RISK: Global Economy Will Shrink By $2.3 Trillion In 2015 ........................................................................................................................... 530
RISK: Market Action Suggests Abrupt Slowing in Global Economic Activity.................................................................................................. 530
RISK: Warnings Signs Are Everywhere .......................................................................................................................................................... 534
RISK: Hindenburg Signals a Warning ............................................................................................................................................................. 535
RISK: Americans say they're too broke to invest ............................................................................................................................................ 537
RISK: The Biology of Risk ............................................................................................................................................................................... 541
RISK: More Signs Of Bullish Excess ............................................................................................................................................................... 545
RISK: Markets Have Left the "Complacency" Phase, Have Entered Full Blown "Mania" .............................................................................. 547
RISK: VIX Sends Message of Complacency ................................................................................................................................................... 548
RISK: CS Warns Volume & DeMark Raise "Topping Threat" In Stocks ......................................................................................................... 549
RISK: No One Will Ring the Bell at the Top .................................................................................................................................................... 553
Cassandra's - New Additions to the List ................................................................................................................................................................ 560
CASSANDRA: "Severe Correction Or Cyclical Bear" Ahead: Leuthold Major Trend Index Turns Negative ................................................. 561
CASSANDRA: CANARIES - Warnings Everywhere! ...................................................................................................................................... 562
CASSANDRA: Stephen Schork: The Commodity Crash Is "A Canary In The Coal Mine For The Global Economy" ................................... 564
CASSANDRA: Emerging Market Mayhem: Gross Warns Of "Debacle" As Currencies, Bonds Collapse ..................................................... 566
CASSANDRA: "Another Crisis Is Coming": Jamie Dimon Warns Of the Next Market Crash ........................................................................ 573
CASSANDRA: Steen Jakobsen: Get Ready For The Biggest Margin Call In History .................................................................................... 574
CASSANDRA: Wynn Calls "Big" Recovery "Complete Dream" As Gaming Revenues Collapse .................................................................. 576
CASSANDRA: Stan Druckenmiller's "Horrific Sense" Of Deja Vu: "This Will End Very Badly" ..................................................................... 578
CASSANDRA: Hedge Fund Legend Julian Robertson Warns Of A "Complete Explosion" Unless Fed Contains "Boiling, Bubble" ............ 583
CASSANDRA: Kyle Bass Warns "The Fed Is Backed Into A Corner... Equities Are My Biggest Liquidity Worry" ........................................ 584
CASSANDRA: Paul Tudor Jones Warns "Disastrous Market Mania" Will End In "Revolution, Taxes, or War" ............................................ 585
CASSANDRA: John Hussman - A Who's Who Of Awful Times To Invest ..................................................................................................... 587
CASSANDRA: Carl Icahn - One Day You'll See A Break Like A Few Weeks Ago But The Market Won't Come Back ................................ 590
CASSANDRA: Sam Zell Warns Of Stock Market Correction On CNBC ........................................................................................................ 591
CASSANDRA: Billionaire Carl Icahn warns on US stock prices ..................................................................................................................... 591
CASSANDRA: Soros Bets $2 Billion on Stock Market Collapse .................................................................................................................... 592
CASSANDRA: Dont Ignore Janet Yellens Stock Market Warnings 07-21-14 Fiscal Times ......................................................................... 593
CASSANDRA: Doug Kass: We're Heading for a Bear Market So Plan Accordingly ...................................................................................... 596
CASSANDRA: Comstock Funds Weighs In .................................................................................................................................................... 598
CASSANDRA: Michael Lombardi Weighs In ................................................................................................................................................... 600
CASSANDRA: Ron Paul Portfolio, 'Craziest' we've ever seen? ..................................................................................................................... 602
CASSANDRA: John Mauldin Goes Negative .................................................................................................................................................. 603
CASSANDRA: Hayman Capital Dramatically Reduces Risk .......................................................................................................................... 611
CASSANDRA: Byron Wien Warns "Oblivious Markets" Of 20% Correction ................................................................................................... 612
CASSANDRA: Harry Dent Warns Stocks to Sink More than 60% by End of 2014 ........................................................................................ 612
CASSANDRA: Stanley Druckenmiller: "When You Get This Kind Of Rigging, It Will End Badly".................................................................. 613
CASSANDRA: Mohamed El-Erian: "Prices Are Artificially High - Its Time to Take Profits" .......................................................................... 614
CASSANDRA: Felix Zulauf: World Headed Toward 1987 Style Market Collapse .......................................................................................... 615
CASSANDRA: Doug Kass: 'I'm Getting The Summer Of 1987 Feeling' In The Market Right Now ............................................................... 615
CORRELATION & COMPLACENCY A PROBLEM .............................................................................................................................................. 617
EVENT RISK A PROBLEM .................................................................................................................................................................................... 620
Q2 EARNINGS & THE R WORD .............................................................................................................................................................. 620
POLITICAL-ECONOMIC TENSIONS .......................................................................................................................................................... 620
CENTRAL BANK POLICY MISCUES.......................................................................................................................................................... 620
ASIAN ECONOMIC SLOWDOWN SPILLAGE ............................................................................................................................................ 620
PETRO$ CRISIS BREWING IN BRIICS...................................................................................................................................................... 620
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