(CNN) — When it comes to Iran and the West, the relationship has been convoluted for decades. And this deal is no different. After days of negotiations, six world powers and Tehran reached an agreement that calls on Iran to limit its nuclear activities in return for lighter sanctions. It’s complicated politics coupled with complicated […]
Archive for the 'global macro' Category
Rather than immediately get into the pro’s and con’s of this deal, I have found the actual Geneval Accord document and am publishing it here on Investment Capitalist for readers to get an understanding of the structural framework with which the G5+1 nations worked within in order to achieve a historical breakthrough in the nuclear […]
There are so many reasons to sell Apple short that it would take me a few pages just to list them all. I agree with the public heads and believe, as a consumer and market analyst, their complete infatuation with the company is ultimately justified. However as a professional fund manager, there is this tactical […]
Back in March, I wrote several pieces discussing “High Yield Stocks with Upside Potential”. My favorite stock on that list was “Global Diversified Investment Grade Income Trust II”(GIIZF). This stock, is just a credit derivative. It’s not an operating company, it’s name makes you think it’s a fund, but all it is is a holding […]
When in Rome, Sell Euro’s Is the Demise of the Euro Approaching? The Euro Debt Crisis and trading strategies in the event of a major default. Back in late April, it was easy to unload stocks after a prolonged rally which began at the start of the year. Not only do professional traders sell in […]
Short Spain (EWZ) vs. Long Chile. Spain (ECH) Go Dollar for Dollar. Beta’s are equal on this pair. Try to catch a small bounce in EWZ because it got hit hard the last 3 trading sessions. But ECH there’s no timing required.
Regarding these 7 high yield paying stocks, those of you who read my post on Seeking Alpha, a quick update on the positions after all moved favorably since the buy alert. For clarification, I am not a yield chaser, even a high yield chaser, but there are times when I recognize market anomalies and as a […]