Soap Box
Jul 1st, 2010 |
By Rob
First, I like the title a lot, “ignorance is liberal bliss”… It’s definitely witty. I know that you might expect for me to have taken a clear stance defending Barry, but I promise you I am very critical of Obama, Tiny Tim, and Benny Boy on a regular basis in my analysis of the U.S. economy. However, I also don’t fit into the camp that lambastes liberals for their ignorant or economically unintelligent platforms.
Posted in DS Feature, Soap Box |
1 Comment »
Tags: bi-partisan nightmare, Conservatives, finance bill, Greedy platforms, Liberals, markets are fair, people are ignorant, Political Economics, Politicians are Snakes
Mar 19th, 2010 |
By Rob
What is Quad Witching? Generally there’s a great deal of confusion concerning the term “quad witching” and what this day may constitute in financial markets. As a result, we would like to take this Quad Witching Friday, March 19, 2010, and demystify the phenomenon once and for all. “Witching” signifies the expiration of an entire group of
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Posted in Soap Box |
1 Comment »
Tags: 2009, delta, ETF, friday march 19, futures, greeks, index, index futures, market, market floor, market volatility, option's delta, options, quad witching, stock futures, stock options, stocks, traders, trading, Triple Witching, VIX, volatility, volatility index, what is quad witching, what is witching, witching, witching friday
Feb 26th, 2010 |
By Rob
Even after the TARP fund liquidity injections in the U.S. financial sector in 2008, the E.U. has decided to bail out one of it’s member states, Greece, from insolvency. How can this even be considered? Yes, the EU constitution is a whopping 7 years young and therefore demands a minuscule thread of adherence by member states,
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Posted in Europe, Geopolitics, Soap Box |
1 Comment »
Tags: bailout, bankrupt, Bond, bond market, deficit, Dominique-Strauss Kahn, economic woes, ETF, EU, European Union, federal deficit, free trade, Geitner, global economy, Goldman Sachs, Greece, Greek Bailout, GS, Hank Paulson, insolvency, italy, Macro Analysis, Obama, Paulson, portugal, Sarkozy, sovereign debt, spain, stock, stock market, systemic risk, trade, Zapatero
Jan 15th, 2010 |
By Rob
Crude Oil The oil issue has been speculative to this point. It's hard to argue against 90 dollar oil when we saw 145 in July 2008, but the fundamentals aren't congruent with the price growth we've seen and this trader finds it easier to argue FOR $60/ barrel oil. Crude supply in the U.S. remains
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Posted in Banking, Commodities, Energy, Industry Analysis, Market Synopsis, Soap Box, Trade Strategy, U.S. |
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Tags: BAC, cdo, consumer, crude oil, crude supply, DTO, fibonacci retracement, financials, GS, jpm, mbs, oil, Oil Price, SCC, SDS, SPX, SPY, USO
Jan 2nd, 2010 |
By Rob
Is anyone else sick of the montage of blog posts and articles titled "yada yada yada 2010"? To institutional investors who have to decorate their books to look "pretty" for investor relations meetings, the end of the year is important, but to actual investors, traders, analysts, etc., (i.e. readers of this blog, Seeking Alpha, WSJ,
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Posted in Soap Box |
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Tags: 2009, 2009 portfolio, 2010, 2010 finance, 2010 portfolio, 2010 profits, Bond, bonds, commodites, do 2010, don't 2010, equities, forex, futures, gains in 2010, market, markets, pain in 2010, portfolio, profit in 2010, stock market, stocks, trouble in 2010, what not to do in 2010
Dec 1st, 2009 |
By Rob
The following is a Soap Box rant in response to the question below from a good friend of mine. I felt compelled to share it with readers… Question: "So a lot of chatter here about the housing recovery and this being a good time to buy companies such as whirlpool and sherwin williams. (Basically stuff
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Posted in Soap Box |
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Tags: bonds, commodities, durable goods, economy, edge, existing home sales, finance, home builders, home buyer, home owner, Housing, Housing bottom, housing stocks, new home sales, oil, profit, Sherwin Williams, stock market, whirlpool
Nov 13th, 2009 |
By Rob
The below video was simply too shocking to not have a post dedicated to it's exposure… This clip truly tells the story of Chinese growth and government stimulus in one stroke. Suprisingly, in the development void of inhabitants, most units have sold as investments. Government owned, the city doesn't have to worry about the negative effects of waiting
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Posted in DS Video, Soap Box |
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Tags: china, China GDP, China growth, China stimulus, construction, Construction spending, earnings, economy, futures, GDP, growth, Housing, investment, market, profit, stimulus, stock, stock market
Oct 30th, 2009 |
By Rob
News out of London via the Financial Times has amplified the recent calls for institutional break-ups of incredible size and scope. Not just one but all financial institutions, once protected under the "too big to fail" sheltering efforts by governments and central banks, must now find viable core business plans to move forward. The mortgage
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Posted in Macro Analysis, Market Synopsis, Soap Box |
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Sep 16th, 2009 |
By Rob
While some took Bernanke’s comments on the economy and state of the recession with a grain of salt, markets unsurprisingly jumped on the news during Tuesday trading. However, the optimism surrounding his words given at the Brookings Institution think tank was undoubtedly high-strung, considering the positive 1.1% retail sales gain in August. The Chairman’s remarks in context read,
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Posted in Soap Box |
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May 29th, 2009 |
By Rob
While the GDP revision came in slightly worse than expected at -5.7% Q1 growth, the main issue facing markets Friday is the potential for an inflationary environment spurred by U.S. Treasury rates increasing. The $2 Trillion of Treasury debt to be auctioned throughout the remainder of the year has frightened bond markets and equity markets
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Posted in Soap Box |
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Tags: analysis, Debt, recession, recovery, research, stock market, Treasury