Archive for the 'Bearish Looks' Category
It’s not free running a free blog, much less something like a Proprietary Trading site based on Global Macro financial research. Every reader knows that they get something out of the site and for each reader it’s unique. Some like the geo-political twists, some purview based on Quantitative Global financial research. While most of you [...]
November 20th, 2010 | Posted in Algorithm Development, Art, Bearish Looks, Behavioral Finance, Biotech, China Stocks, Commodities, Contribute, Discretionary Traders, Economy, Emerging Markets, Energy Stocks, Ethanol, Financial Sector, Geo Political Re-posts, global macro, Google, Hedge Funds, Home Builders, Journal Entry, Market Neutral, Metals & Mining, Microsoft, Politics, Proprietary Trading, Semiconductors, SEO, Social Media Marketing, Tech Stocks, Technical Analysis, Technology, Trade Ideas, Trading Discipline, Uncategorized, Web 2.0, Web 3.0, Yahoo! | Comments Off
I have been quite the avid user of PayPal for a long, long, time. Well before it went public, before the war with eBay, when Peter Thiel thought he was changing the way the masses escaped national currency devaluations and thought he was on his way to a $100 Billion market cap in the process, [...]
September 5th, 2010 | Posted in Bearish Looks, Discretionary Traders, Proprietary Trading, Tech Stocks, Trade Ideas | Comments Off
Verizon (NY: VZ) Wireless has informed the least amount of people, (i.e. those that ask), that their VCAST Program so aggressively being marketed around the world to support their new launch of phones DOES NOT WORK WITH WINDOWS 7 64-BIT and the Rep I spoke with said her Supervisor claims they have no plans of [...]
September 4th, 2010 | Posted in Bearish Looks, Discretionary Traders, Microsoft, Technology, Trade Ideas | Comments Off
Here’s the point. The markets look sick on the back of some of the bleakest economic indicators we’ve seen since the Great Depression. Yes there are some optimists that see the cup as half full, and to counter them, there are the pessimists who see it as half empty. I see it for what it is: completely dry. Not a drop left in the cup.
July 14th, 2010 | Posted in Bearish Looks, Behavioral Finance, China Stocks, Discretionary Traders | Comments Off
The SPX bottomed 3/6/09 at 666, and has never looked back, as the index galloped into the longest buying stampede in decades. Major indices are in the process of forming an intermediate “top” with insiders selling like mad. At the same time, many of the leading groups are breaking below their relative strength support levels. [...]
June 4th, 2010 | Posted in Bearish Looks, Emerging Markets, global macro, Trade Ideas, Uncategorized | Comments Off
Notwithstanding my annoyance at last week’s “technical glitch” that probably made a few people over a billion dollars, the problems it caused for my programs because of extremely large tails in many stocks is a bigger hindrance. The lows set on Thursday’s sudden cascade 1000 point sell-off, although we’re being told was caused by a [...]
May 10th, 2010 | Posted in Bearish Looks, China Stocks, Commodities, Discretionary Traders, Energy Stocks, global macro, Proprietary Trading, Tech Stocks, Trade Ideas | Comments Off
The desk I run is an Institutional Long/Short Equity desk which tries to maintain a “market neutral” book. This doesn’t mean “buy 1000 shares of IBM and 10 puts”. What market neutrality means is that one need not be concerned about the overall direction of the market, as momentum traders are, but rather have long [...]
December 29th, 2009 | Posted in Bearish Looks, Commodities, Discretionary Traders, Economy, Emerging Markets, Energy Stocks, Financial Sector, Tech Stocks, Technical Analysis | Comments Off