The Credit Crisis Financial Stocks Short Journal

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

  1. I'm seeing the USD/JPY has returned back to the levels it was at when Japan intervened. Nice work there, BOJ.
     
    #2661     Sep 29, 2010
  2. Daal

    Daal

    #2662     Sep 29, 2010
  3. I'm staring at my screen, stupified. We actually had some volatility today. A couple of highlights ...

    2% move in equity indices - starting the day up 1% and then dropping as much as down 1%

    250 pip move in the GBP in a couple of hours

    110 pip move in the AUD in a couple of hours

    10 year note yields start the day flat, shoot up 11 basis points following meaningless econ data, and then drop 8 basis points in a couple of hours.

    I had some bids on some more Dec VXX calls that got hit while stocks were up 1%, so I feel like I got in at some pretty good prices. Of course, when I feel I got a deal on anything, it usually turns out just the opposite,:mad:
     
    #2663     Sep 30, 2010
  4. Ryder Cup starts tomorrow. I'm hearing that it could be a washout.

    At 7:4, I like the US. I also like Dustin Johnson to be the top point getter at 20:1. I think he's the best player in the world right now. I assume he'll be paired with Mickelson for at least 2, if not 3 matches. DJ could wind up with 3.5 points.

    If you have the top point getter in a bet and there's a tie, do you still win the bet?
     
    #2664     Sep 30, 2010
  5. Daal

    Daal

    Heres a thought provoking blog post on M2/M3 and future NGDP
    http://www.newsneconomics.com/2010/09/money-quandary.html

    This suggests NGDP will fall, I have my doubts over the relevancy of M3 to predict future outcomes(Which was the reason the Fed dropped using it, not the Illuminati) but her data suggests that. In any event, IF she is correct that is means easy money for even longer and larger QE
     
    #2665     Oct 1, 2010
  6. Daal

    Daal

    #2666     Oct 1, 2010
  7. Daal

    Daal

    #2667     Oct 4, 2010
  8. Daal

    Daal

    People have been estimating the effects of QE in interest rates and GDP but I believe that is missing the point a little. BIS and Rogoff research indicates that delevering continues for on avg 7 years after a financial crisis, to me the biggest effect QE will have will be on the money supply and inflation measures. Assuming 40% of the money base printed turns into broader monetary aggregates(as it did in the QE1 program), this would ensure the money supply didnt collapse during these '7 lean years' and deflation is countered

    But for some reason the Fed doesn't talk in that way, they keep referring to 'supporting economic growth' as a result people estimate effects on rates and GDP, they conclude the QE will be of little use since the effects will be small. Well, the effects would been large if they didnt do it and M2 collapsed. So even if rates go down by 10bps and GDP up by 0.2% its still worthwhile to do it in order to prevent debt deflation
     
    #2668     Oct 4, 2010
  9. My Dec 2011 FF futures are up to around 98.68. Not a lot of room between 68 and 80, so I'm thinking of getting rid of them soon. Is there any chance that the EFF can go lower, thus making it possible for the front month FF futures to trade much higher than 99.80-2?
     
    #2669     Oct 4, 2010
  10. I can't see why FF effective would go lower...
     
    #2670     Oct 4, 2010