Ticker Appearances
First Word
Even as banking crisis still expanding, FAANG/Tech nearly recovered entire 2022 losses
The scope of the banking crisis continues to edge wider, with additional regional banks seeing pressure by investors (bonds well under par) and over the...
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First Word
Post-March FOMC, Powell cited "tight" (regarding policy/banks) 23 times vs 8 in Feb = Fed reaction function changing. 5 reasons Technology/FAANG and Bitcoin holding up, despite credit/rates turmoil.
Two weeks ago, the collapse of Silicon Valley Bank (SVB Financial) triggered the current financial crisis and these aftershocks continue. The severity of the shock...
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First Word
Aftershocks Part 2: UBS/CS merger staves off failure, but confidence shaken for bank stakeholders = markets now "reaction dependent" and Fed might do so. 4 signs to see first signs the crisis ebbing. Stay OW Tech + Bitcoin.
Over the weekend, UBS 2.06% announced plans to acquire Credit Suisse, in the latest action to contain the widening financial crisis. A total of 4 notable...
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Daily Technical Strategy
Lows are growing near; Yet a lot of damage has been done
It’s important to take stock of the damage after the Banks crisis led many other sectors down sharply and has caused some greater technical damage...
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First Word
SVB informs clients "back to business" yet carnage in FRC bonds, CITI+CS CDS (blowout) and KRE banks down 20% = Monetary Policy is finally "biting" = Fed can take foot off the gas. Ex-FAANG, S&P 500 P/E 14.3X ('24E), not demanding.
On Monday evening, the new CEO of Silicon Valley Bank (SVB) sent an email to clients informing them SVB "is open and conducting business as...
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Daily Technical Strategy
Violent whipsaw during Powell’s speech keeps rates trending up
The rollercoaster of price action into and after the FOMC’s rate decision proved to be dizzying for many market participants, and the specific act of...
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First Word
Even as banking crisis still expanding, FAANG/Tech nearly recovered entire 2022 losses
The scope of the banking crisis continues to edge wider, with additional regional banks seeing pressure by investors (bonds well under par) and over the...
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You have viewed the limit of 2 reports for free this month.
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First Word
Post-March FOMC, Powell cited "tight" (regarding policy/banks) 23 times vs 8 in Feb = Fed reaction function changing. 5 reasons Technology/FAANG and Bitcoin holding up, despite credit/rates turmoil.
Two weeks ago, the collapse of Silicon Valley Bank (SVB Financial) triggered the current financial crisis and these aftershocks continue. The severity of the shock...
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First Word
Aftershocks Part 2: UBS/CS merger staves off failure, but confidence shaken for bank stakeholders = markets now "reaction dependent" and Fed might do so. 4 signs to see first signs the crisis ebbing. Stay OW Tech + Bitcoin.
Over the weekend, UBS 2.06% announced plans to acquire Credit Suisse, in the latest action to contain the widening financial crisis. A total of 4 notable...
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Daily Technical Strategy
Lows are growing near; Yet a lot of damage has been done
It’s important to take stock of the damage after the Banks crisis led many other sectors down sharply and has caused some greater technical damage...
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First Word
SVB informs clients "back to business" yet carnage in FRC bonds, CITI+CS CDS (blowout) and KRE banks down 20% = Monetary Policy is finally "biting" = Fed can take foot off the gas. Ex-FAANG, S&P 500 P/E 14.3X ('24E), not demanding.
On Monday evening, the new CEO of Silicon Valley Bank (SVB) sent an email to clients informing them SVB "is open and conducting business as...
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Daily Technical Strategy
Violent whipsaw during Powell’s speech keeps rates trending up
The rollercoaster of price action into and after the FOMC’s rate decision proved to be dizzying for many market participants, and the specific act of...
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