fbpx

Banks… hmm…

Since the coronavirus breakout and the following lockdowns, there is no doubt that Banks have been massively hit. But there might be more to come. First, with the deterioration of the economy, many Banks will have to build more reserves for credit losses. As JP Morgan underlined during its latest...

read more

Stocks: from one extreme to another.

The Stock Market has been on a tear since the lows on the 23/03/2020. What happened on the same day? The Fed announced QE Infinity. Simple coincidence? I guess not. Technology companies have been outperforming the market with some big moves across the Technology Sector. The Nasdaq Composite is up...

read more

Black Swan FX Trade

Recently, the Oil Market has experienced a Black Swan Moment: collapsing demand, contango issues, storage scarcity, technical forced sellers, ETF dislocation ($USO)... All of this translated into this infamous move with negative pricess. To be perfectly clear, it was mainly driven by technical...

read more

Before the open II

2/3 weeks ago I did a post on the different performances across asset classes and sectors in the middle of the coronavirus / lockdown crisis. Yesterday the S&P 500 Futures broke the 2635 level on the upside. We have resistance around 2730-2750 and bigger ones at 2800-2815. I always like to...

read more

“Chart Porn”

Five weeks into Financial Dislocation. Below are charts showing the extend of what is happening, but there are many more with some more relevant than others. Feel free to add yours in the Comments Section. In no particular order: Initial Claims. Source Fred. Fed Balance Sheet - Fred. Volatility...

read more

European Trading Opportunities.

Last couple of blogs, I mainly focused on Price Action across Asset Classes and U.S. Stocks Sectors. In this post, I would like to share some of the recent data for the European Equity Market. After and during a sell-off, we could identify dispersion between countries, assets and stocks among one...

read more

Before the open

Like I did last week before the open on Friday the 13th of March, let me share price actions we had recently. On the week, the S&P 500 is down -15%. Let see how the market might reset after the OpEx (Option Expiry) for delta, gamma... and react to the several announcements made by Central...

read more

After the storm…

At the end of each week, I normally like to look at price action across asset classes and sectors. After the recent sell-off and before the week-end, I wanted to have a quick look at stocks which might have been indiscriminately sold off (or holding too well) and offering great opportunities. So...

read more

European Banks: Time to Monitor closely.

The idea of this blog is not to add tension, doom and gloom to the existing environment. After the big sell-off in equities and the rally in Bonds I just wanted to get a better picture of how European Sectors performed and if there are important levels to watch. Like I did recently with Asset...

read more

Subscribe Here!

We respect your email privacy

error: