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mkt Mtl JP 13:08 GMT 04/01/2023 - My Profile Hear ye, Hear ye! peasants "in the event of a market disruption" after yellen's u...hhh and e...hhh on who gets their money saved and who gets f.kked out of their money justin trudeau's finmin's 2023 budget: "... The government may also amend the Canada Deposit Insurance Corporation Act to provide expanded authorities to increase deposit insurance and related measures in the event of a market disruption" ... p/s: the current maximum amount is $100,000 (icluding interest) per account per institution only. nb note about “trade name”:
mkt Mtl JP 12:34 GMT 04/01/2023 - My Profile YES!! "we have to figure it out" - Mohamed El-Erian - "If they do that we will end up with stagflation and financial instability."
mkt Mtl JP 12:28 GMT 04/01/2023 - My Profile mini-mani-moe -- IF ... nouriel turns out prescient - then those properly insured and properly positioned will see their wealth (& power) grow Bloomberg TV: Nouriel Roubini Sees 'Eventual' Economic, Financial Crash
mkt Mtl JP 18:37 GMT 03/31/2023 - My Profile ![]() Gold 1970 - somebody has a short - what do they know about FED's rate pivot , eh ?
mkt dc CB 18:20 GMT 03/31/2023 Headerlines on ZeroHedge----paywalled ***"Technicals Are Extremely Favorable Starting Today 4pm": Goldman's Rubner Turns Bullish Again "Current positioning is too short, too low var, low net, at the same time the upside has been capped (for now). If the macro were to improve, the pain trade goes back to the upside. This is a change in tone..." ***JPM Head Of Cash Trading: "Bears Are Beginning To Pivot... We're Seeing The Early Stage Of A Hedge Fund Risk-On Chase" "We all need to ask, is sentiment shifting around the edges? if so, investors need to start making their bets. Real fast." _________________________________________________- BigBoy cheerleading ----""???4PM?????""" of April Fools. LOL
mkt Mtl JP 17:47 GMT 03/31/2023 - My Profile for the record - "Key Fed inflation gauge rose 0.3% in February, less than expected" - cnbc
mkt Mtl JP 16:56 GMT 03/31/2023 - My Profile https://op.europa.eu/en/web/who-is-who/person/-/person/ECB_NRE159567
mkt Belgrade Knez 15:00 GMT 03/31/2023 Mtl JP 14:07 GMT March 31, 2023 EURO 1.0890-ish - ECB yakker overload in one hour: lagarde vujcic --------------------------------------------- JP who is vujcic?
mkt Mtl JP 14:07 GMT 03/31/2023 - My Profile EURO 1.0890-ish - ECB yakker overload in one hour: lagarde vujcic lets see if their hellium will make euro pop N of 1.0930 S around 1.0850/60
mkt Mtl JP 13:56 GMT 03/31/2023 - My Profile ![]() to fight or not to fight the FED is NOT a current Qtn - I think POPS in DLR are a SELL FED yakn yak is too meek to intimidate players into behaving players are currently telling the FED gang: convince me !
mkt Mtl JP 13:42 GMT 03/31/2023 - My Profile DLRx 101.99; 10yr 3.517% - regardless of FED yakkers - williams ; cook and waller later today - yak about still anti-inflation fight to do market appears not to give a hoot and keep pricing FED pivot
mkt Mtl JP 09:36 GMT 03/31/2023 - My Profile yellen's codswallop on Thursday: - Yellen says - US bank rules may be too loose, need to be re-examined - seeking more regulation in aftermath of bank collapse - Trump administration ‘decimated’ financial oversight - there’s ‘unfinished business’ on financial rules
mkt Mtl JP 09:30 GMT 03/31/2023 - My Profile kashkari yakked yesterday - * sees 'more work to do' on inflation --- has "more work to do" to get inflation back down to its 2% goa * Banking stress could last longer than many expect * Says Unclear If SVB Collapse Will Cause Credit Crunch * We have to bring down inflation
mkt Mtl JP 09:25 GMT 03/31/2023 - My Profile Fed’s Favored Inflation Gauge day US 10-YR 3.554% +0.003 - anyone cares that "Boston Fed’s Susan Collins Sees Modest Further Tightening by Central Bank" ?
mkt Mtl JP 09:17 GMT 03/31/2023 - My Profile EDITORIAL - New York Post Don’t trust arsonist Janet Yellen to put out US banking fires - Treasury Secretary Janet Yellen knows just what our ailing banking system needs: more regulation! It’s time “to repair the cracks in the regulatory perimeter that the recent shocks” (the collapse of Signature and Silicon Valley Bank) “have revealed,” Yellen said Thursday. Bushwah. .../. Don’t trust arsonist Janet Yellen to put out US banking fires
mkt dc CB 21:40 GMT 03/30/2023 he stars might be aligned on Friday to create a unique situation in the Repo market. Friday is quarter-end and Japanese year-end, which has the most market distortions for a quarter-end next to year-end. At the same time, there's still some crisis in the market, so we expect this Friday to be more volatile and have more bank window dressing than normal. Could be a unique situation in the REPO market on Quarter-End. If O/N rates are above 5.00%, Primary Dealers might go to the SRF and borrow cash from the Fed at 5.00% at the same time Money Market Funds give cash to the Fed at 4.80% in RRP. Both programs used on the same day! — Scott Skyrm (@ScottSkyrm) March 30, 2023 As of now, Repo GC (General Collateral) traded between 4.88% and 5.00% for Friday and the market is now at 4.98%/4.95%. GC is effectively trading near the top of the fed funds target range for the first time in three years. And that presents an interesting possibility!
mkt dc CB 19:38 GMT 03/30/2023 (why a 'bank-run') D'OH zerohedge the @federalreserve is now paying big banks like JPM $750MM in interest every day on their reserves and parked repos. Meanwhile big banks like JPM are paying 0.01% in interest to their depositors.
mkt Mtl JP 17:05 GMT 03/30/2023 - My Profile hahaha this woman is gunning for some medal of recognition ! - The Canadian Press Thu, March 30, 2023 WASHINGTON (AP) — Weeks after the failure of two banks, Treasury Secretary Janet Yellen planned to call Thursday for tighter financial regulations. her boobsey twin Michael Barr, the Federal Reserve’s vice chair for supervision opined that “All of us were caught incredibly off-guard by the massive bank run that occurred when it did,” hahahahaha what a turkey. But the bottom line - is that this class of 2023 is not only not getting the heave-ho but instead is patting each other on their backs and congratulating each other on what a good job they did.
mkt Mtl JP 16:53 GMT 03/30/2023 - My Profile Rafe... 15:52 - the difference: yours is a question mine is a statement . one on which I bet
mkt Caribbean! Rafe... 15:52 GMT 03/30/2023 - My Profile FED will be back QE-ing by sometime summer? IMHO... They can buy back those bonds (low yielding) from the holders but at a premium and that is just to keep the markets stable. And just do it to protect their organisation's wealthiness from the markets, and get back more of it in just another unconventional way later down the line... :)
mkt Mtl JP 14:21 GMT 03/30/2023 - My Profile yakkers still on deck after noon: - Barkin Collins Kashkari
mkt Mtl JP 14:18 GMT 03/30/2023 - My Profile well well lets see ... DLRx 101.84 bouncing up a bit and close nuff to 101.90 last week's low "risk" 4073 and turning away from its high
mkt Mtl JP 13:51 GMT 03/30/2023 - My Profile good news for the bonds crowd - "U.S. GDP in fourth quarter trimmed again to 2.6% on weaker consumer spending" FED will be back QE-ing by sometime summer ying. YANG.
mkt Caribbean! Rafe... 11:58 GMT 03/30/2023 - My Profile I'll lease the jet and then commandeer it outta here....! Anyhows, been busy improving and finally got around to including the older model points without making any optimisation, and after so many decades of them just staring at me... The point is to hunt for and scale into massive moves of Equities, Gold, Bonds, and Repo without using stops on any position... I got 29.xx% with 0% DD, then 65% with .05%DD, but then eventually I got it to only 53+% and 0% DD, all inclusive of brokerage and other govt charges/taxes... However, I have not included futures, commodities or FX or at least not as yet... Enjoy the weekend folks, I'll be burning the midnight oil like always! GL GT!
mkt Mtl JP 10:48 GMT 03/30/2023 - My Profile DLRx 102 = 4x Sup on the hrly feel free to chose a side
mkt Mtl JP 10:43 GMT 03/30/2023 - My Profile headline on market sentiment - Reuters "Futures rise as bank fears ebb, focus shifts to key inflation data"
mkt Mtl JP 10:41 GMT 03/30/2023 - My Profile good news - (Bloomberg) -- About 31,000 funds are about to have their ESG scores lowered at MSCI Inc., as the firm’s ratings unit works through a major overhaul of its methodology in response to feedback from market participants.
mkt Mtl JP 09:01 GMT 03/30/2023 - My Profile reminder , fwiw US 10-YR 3.575% is stil under the 4.2% oct peak bottom line - to me - THE thing is the fed fund's futures curve i.e more impoortant to MY decisions is what the bond market is saying and not what some suit like jerome or - probably eaqually worse - yellen is saying US3M 4.864% thank you very much
mkt Mtl JP 08:46 GMT 03/30/2023 - My Profile CNBC "Treasury yields hold steady as investors assess the state of the U.S. economy" ya... keep assessing I am keeping it simple. I am with earlier "Kashkari says stress in banking sector brings the U.S. closer to recession" meaning ... jerome is - at max - a few months away from cutting despite his inflation fighter babble.
mkt Mtl JP 08:05 GMT 03/30/2023 - My Profile eye of the banking storm OR mami! ... it is over - * Officials from the Federal Reserve, Treasury and FDIC testified before the House Financial Services Committee on Wednesday. * It’s the second day of congressional hearings this week about how Silicon Valley Bank and Signature Bank collapsed practically overnight on March 10 and March 12. * Lawmakers questioned the regulators’ competency and said examiners were asleep at the wheel. House lawmakers tear into top bank regulators in second hearing this week on SVB collapse
mkt Mtl JP 07:57 GMT 03/30/2023 - My Profile ![]() US 10-YR 3.545% -0.021 / "risk" 4071 / USDx 102.19 for practical trading purpose letting go of earlier DLRx GAP (missed a short by few points)
short stox
tokyo boj 13:46 GMT 03/29/2023 - My Profile Sell S&P Entry: 4043 Target: Stop: add later short dax nasdaq also short dji from 33555 jpn225 28555 area
short usdjpy
tokyo boj 13:44 GMT 03/29/2023 - My Profile Sell USDJPY Entry: 132.60 Target: Stop: later i think from 132.60 area go down......
short euro
tokyo boj 13:43 GMT 03/29/2023 - My Profile Sell EURJPY Entry: 143.85 Target: Stop: later today sold some euro.....
mkt dc CB 02:29 GMT 03/29/2023 Little Red Riding Hood - Fairy Tale by the Brothers Grimm Budget Hearing – Fiscal Year 2024 Request for the Department of the Treasury International Programs Date: Wednesday, March 29, 2023 - 10:00am Witnesses The Honorable Janet Yellen Secretary, Department of the Treasury 118th Congress
mkt Mtl JP 15:40 GMT 03/28/2023 - My Profile DLRx down to 102.06 and frollicking 102 probably pricing some notions of rates
French Banks next? Mtl JP 14:19 GMT 03/28/2023 - My Profile PAR 14:01 ----- LoL good place to be on is the receiving end of the fine collecting
mkt Mtl JP 14:08 GMT 03/28/2023 - My Profile ![]() DLRx 102.29-ish GAP - still in play - although the GAP is abouve current price I am not chassing the DLR up. I m sceptical about dlr's upside energy so just waiting to see gap close and then fade it.
French Banks next? PAR 14:01 GMT 03/28/2023 French banks including Societe Generale SA and BNP Paribas SA face collective fines of more than 1 billion euros ($1.1 billion) as part of a probe into tax fraud and money laundering related to dividend payments.
mkt Mtl JP 10:11 GMT 03/28/2023 - My Profile ![]() "risk" 4002 "Citi concluded that, in the absence of a clear explanation for Friday’s stock price moves, we are in an “irrational market.” This is not another banking crisis, analysts say — it’s ‘sentiment contagion’ instead
mkt Mtl JP 09:41 GMT 03/28/2023 - My Profile Defining "putzhood" “I am committed to ensuring that the Federal Reserve fully accounts for any supervisory or regulatory failings, and that we fully address what went wrong,” Barr - * Fed Governor Michael Barr, the central bank’s vice chair for supervision, released prepared remarks that he will deliver to two congressional panels regarding the failure of Silicon Valley Bank. * “To begin, SVB’s failure is a textbook case of mismanagement,” he said. * Beyond that, Barr said he views the health of the banking system in general as “sound and resilient, with strong capital and liquidity.” Fed’s Barr: Silicon Valley Bank failure ‘textbook case of mismanagement’ - cnbc
mkt Mtl JP 09:18 GMT 03/28/2023 - My Profile commandeer kŏm″ən-dîr′ transitive verb - To seize for military or police use; confiscate. - To take arbitrarily or by force: synonym: appropriate. - To force into military service.
mkt Caribbean! Rafe... 18:20 GMT 03/27/2023 - My Profile I'm of to ZzZz land! I have been making model improvements which have the great potential to net many thousands points of points per day. gl gt!
mkt Caribbean! Rafe... 18:15 GMT 03/27/2023 - My Profile And on top of that I get to commandeer the lear jet... :) soon soon my dear boy... Your father's name and reputation is engraved on that seat in which you sit ;) I remind myself in every minute of everyday! Sounds full of ego but just wait and see... :) |
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