The Credit Crisis Financial Stocks Short Journal

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

  1. Daal

    Daal

    Canda just posted a massive employment report, however the +100K print had a 90K+ increase in the labor force, thats the shadow inventory of labor, probably will happen in the US as well. UR might stay high for a long a time
     
    #1841     May 7, 2010
  2. I expect a blowout # in the US as well. Should explode US stock futures and destroy eurodollars. If you think this crisis still has legs, it could provide a nice opportunity to sell some stock and buy some eurodollars (June 11 or later of course!).
     
    #1842     May 7, 2010
  3. Daal

    Daal

    I disagree regarding the pipe dream, it could and can happen. Tightness in money markets isn't one of the Fed's 3 conditions for loose policy. If LIBOROIS is at 1bps for some reason but the core CPI is at 0%, Fed is not going anywhere
     
    #1843     May 7, 2010
  4. Daal

    Daal

    Crazy, the OIS 3m had a bunch of prints above 25bps(currently its slighly below 25bps). Do people really think the Fed will lose control over the ceiling in the funds market?I expect the NYFed to turn on the printing press and buy up all the UST-bills out there before that happens
     
    #1844     May 7, 2010
  5. Bob Barbera with another on-air orgasm on CNBC. I suppose if the UE jumped all the way over 10%, he would have gotten on his knees and started blowing Liesman right on set.
     
    #1845     May 7, 2010
  6. Daal

    Daal

    There you go, massive NFP but the UR went up, I understand they are different surveys but it looks like people are coming out of the house to try to find work
    "The size of the labor force rose by 805,000 in April, the Labor Department said."
     
    #1846     May 7, 2010
  7. If I know anything about markets (very debatable), anyone who fades this moonshot in index futures will make some money this morning. I, of course, make it a practice not to speculate in index futures, so I don't have to actually make the trade.:)
     
    #1847     May 7, 2010
  8. Daal

    Daal

    The household survey printed +170K
     
    #1848     May 7, 2010
  9. Daal

    Daal

    1246 GMT [Dow Jones] The broadest measure of underemployment followed headline unemployment rate up in April. The so-called U-6 rate, which includes unemployed, plus all persons marginally attached to the labor force, rose to 17.1% in April from 16.9% in March. The extreme slack in labor markets is why wages--up just a penny in April--can gain no traction.(kathleen.madigan@dowjones.com)
     
    #1849     May 7, 2010
  10. Daal

    Daal

    Apparently if IB auto-liquidates you based on a busted trade, you can't do nothing about it in terms of losses you would have in the liquidated positions(due bid ask spreads, illiquidity)
    http://www.elitetrader.com/vb/showthread.php?threadid=198210

    Seems I will have to be careful, a bad print in ZQ could potentially lead to liquidation of my account. I asked IB about this and they said a single trade or two wouldn't lead to that, the problem is that a sell-off like yesterday's would. The biggest sell-off I've seen so far on ZQ was a 40bps drop back in Jun 2009 after an NFP report. I can take that one well, but obviously in the future, something worse could loom
     
    #1850     May 7, 2010