The Credit Crisis Financial Stocks Short Journal

Discussion in 'Journals' started by Daal, Aug 14, 2008.

  1. That's another concern. FF is going up w/o an official tightening.

    Like I said, what all this means for 2011 is another story. Right now, my plan is that the big payroll #'s and falling UE rate - which chould cause a sharp rise in yields - will represent a buying opportunity. I think all of this stimulus, census hiring, and political chicanery can keep the illusion going through the election, but that it all falls apart again in 2011.

    I'll give more precise timing on all of this is when I know it myself!
     
    #1481     Mar 16, 2010
  2. Daal

    Daal

    This seems to be happening for technical reasons and not for the bloomberg theory that traders are betting the fed will move
    The revival of the SFP is creating tons of UST bills, which has raised their yields along with all short-term rates that are equivalent in nature as ways to park short-term cash(FFs and repo markets)
     
    #1482     Mar 16, 2010
  3. The most recent spike is not about the SFP, but rather the GSEs gently withdrawing from lending in the FF mkt (for a variety of reasons).
     
    #1483     Mar 16, 2010
  4. Daal

    Daal

    Is there some kind of press release on this?
     
    #1484     Mar 16, 2010
  5. Daal

    Daal

    #1485     Mar 16, 2010
  6. Daal

    Daal

    #1486     Mar 16, 2010
  7. As I mentioned, some of the earlier movements were definitely due to the SFP, as well as some bill maturations...

    However, most recently, the color I am getting from the mkt is that it's all about the GSE activities (specifically, the hoarding of reserves by the GSEs arnd the P&I payments, which have been volatile, esp in light of the buyouts).
     
    #1487     Mar 16, 2010
  8. Daal

    Daal

    #1488     Mar 16, 2010
  9. Daal

    Daal

    "Voting for the FOMC monetary policy action were: James Bullard;"

    :p :D :cool:
     
    #1489     Mar 16, 2010
  10. Daal

    Daal

    The first hike comes in Sep 21 at the earliest. The question is how till David Greenlaw says 'we are updating our view for a fed hike to the 4th quarter'
     
    #1490     Mar 16, 2010