The Credit Crisis Financial Stocks Short Journal

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

  1. US is certainly not fine. I think it won't be too long before the baleful eye of the mkt turns on its fiscal situation. It will be even more dire, given how starkly it's likely to contrast vs the Western sovs that have started fiscal tightening. Of course, the flip side is that the US still enjoys the support of its one faithful creditor and is probably perceived by the rest of the world as "too big to fail".
     
    #2221     Jun 22, 2010
  2. Daal

    Daal

    I also dont expect any US bond crash soon, if anything they will probably rally some more as stocks fall. I'm just amazed that a number of paid professionals seems to be arguing that US sovereign risks arent going up given all the stuff that is going on, seems like they think this time is different
     
    #2222     Jun 22, 2010
  3. Can't the US just print dollars to pay its debt?
     
    #2223     Jun 22, 2010
  4. Daal

    Daal

    Yes but the bonds would crash. It seems that some people are taking comfort in the fact that Japan was able to make it so far, I'm not so optimistic because I know that this Fed will explode QE to astronomical levels if necessary to create inflation and at some point they will get it, and Congress wont be too keen in cutting down tons of stimulus measures out there when inflation is back
     
    #2224     Jun 22, 2010
  5. Daal

    Daal

    Shorted more homebuilders, EUR and covered HAL puts, will wait for a new spike in volatility to short one of the puts
     
    #2225     Jun 22, 2010
  6. Purchased some well out of the money VXX Sept calls over the last 2 days. Any break in stocks over the next few weeks and they'll double in a heartbeat. Any drop of over 5% and they'll go up 5 or 10 times on value.
     
    #2226     Jun 22, 2010
  7. Daal

    Daal

    Hoenig probably dissents again, its been a while since he has been operating under his full faculties, so he might just flat out call for a hike today. If the fed implements QEII, which I expect down the line, he might flat out start physically harassing other members :p
     
    #2227     Jun 23, 2010
  8. It's dissenters everywhere... Even the Old Lady, it seems, can't get a unanimous decision to stay at 0 forever these days. Of course, in the UK, trotting out Sentance is probably Mervynator's ploy to try to put a lid on inflation expectations.
     
    #2228     Jun 23, 2010
  9. Daal

    Daal

    I was suspecting the same thing with Fisher 2008 dissents
     
    #2229     Jun 23, 2010
  10. Sold a few GBP this morning after it popped on his dissent.
     
    #2230     Jun 23, 2010