The Credit Crisis Financial Stocks Short Journal

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

  1. Daal

    Daal

    The household data shows that the labor force
    declined by -181K and the number of employed declined by -159K(the unemployed declined by -24, net -135K), the employment to population ratio(Bernanke main measure to withhold rate hikes during the 2003-2004 cycle when he was a fomc voter) also worsened by 0.1%

    And of course the two year is on the way to the moon
     
    #2451     Aug 6, 2010
  2. Daal

    Daal

    Ses adj employment to population ratio hit a low on Dec 2009 at 58.2%, how much is it right now?58.4%

    Labor slack is almost at the cycle low, there has been virtually no recovery there. Unless one looks at people giving up on working as a good thing
     
    #2452     Aug 6, 2010
  3. $ getting pummeled against pretty much every currency on the planet. Complete opposite of the past couple of years where the $ would get stronger as equities declined. This is definitely a break in the correlations that everyone has gotten used to.
     
    #2453     Aug 6, 2010
  4. Daal

    Daal

  5. Daal

    Daal

    #2455     Aug 6, 2010
  6. m22au

    m22au

    What makes it even more interesting is that gold/EUR has gone from over 1,000 EUR to 900-ish EUR as the $DXY has declined.
     
    #2456     Aug 6, 2010
  7. If you're european or living in europe there are (gold)stocks down 20% to 40%.

    Add to that the currency appreciation of the Euro VS the USD and it makes for quite the loss or opportunity, depending on how you were positioned previous to the drop that is. :D
     
    #2457     Aug 6, 2010
  8. Daal

    Daal

    #2459     Aug 9, 2010
  9. Daal

    Daal

    Turns out that the event of Lehman BK leading to the Reserve Primary fund breaking the buck and somehow almost collapsing the world(at least according to Soros) was going to happen anyway regardless of Lehman failing or not
    http://online.wsj.com/article/SB10001424052748703428604575419812292841830.html

    Maybe the bk made things worse due a bigger decline in GDP and more credit losses for them but someone would have been the first to break the buck anyway
     
    #2460     Aug 10, 2010