The Credit Crisis Financial Stocks Short Journal

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

  1. That's what we love about markets - it brings buyers and sellers together.
     
    #1771     May 3, 2010
  2. #1772     May 3, 2010
  3. Daal

    Daal

    #1773     May 3, 2010
  4. Daal

    Daal

  5. Daal

    Daal

    Macroman raises the possibility of some major libor blowup
    http://macro-man.blogspot.com/2010/05/bread-and-butter.html

    As far as his comments
    "Yesterday's ISM was pretty impressive. True, a lot of the strength was "in the price" via the consensus forecast, but even that was exceeded. New orders moved back towards their highs of the cycle, while the headline is now approaching the highs of the last few cycles. Indeed, the only reading of the last 20 years to register higher than yesterday's 60.4 was observed in May 2004: ironically enough, the month before the Fed started hiking rates last time."

    Thats the wrong indicator to be looking at on this cycle. The correct one yesterday was the Fed Senior Survey, showing little or no change in credit standards. This aint a manufacturing recession
     
    #1775     May 4, 2010
  6. #1776     May 4, 2010
  7. I think it's time for the "nucular" option from the ECB... Doesn't look like the mkt is in the mood to listen to politicians' promises any more.
     
    #1777     May 4, 2010
  8. You've taken that out of context. He thinks LIBOR is going up because rates need to go higher because of a stonger economy, not because of some blowout in the spread. I completely agree. The risk to owning GE calls (8 months to 1.5 years out) is that the Fed jacks rates, not that the LIBOR/OIS spread blows out on the day I decide to exercise.
     
    #1778     May 4, 2010
  9. Daal

    Daal

    Another day another decline in the EUR and Jun 2010 Eurodollars
     
    #1779     May 4, 2010
  10. I'm very pleased not to be long the front month GE contract.

    FWIW, the June10s are flat on my screen, all other months are up sharply.:cool:
     
    #1780     May 4, 2010