- Recent Asset Performance. (Bespoke)
- Barclay's New Investigations. (FT Alpha)
- BG Group's Lesson For BP Investors. (Telegraph)
- JPMorgan Sues London Whale's Boss. (Telegraph)
Wednesday, October 31, 2012
Midweek News 31Oct
Graphics
Saturday, October 27, 2012
Weekend News 27Oct
Graphics
- Earnings Picture. (Zerohedge)
- European Secession Fever Meaningless Without Debt Repudiation. (Daily Bell)
- Chinese Miner Looks At Myanmar. (FT Beyond BRICs)
- What Might The US Buy From Myanmar? (FT Beyond BRICs)
Wednesday, October 24, 2012
Midweek News 24Oct
Graphics
- S&P 500 Corrections In Current Bull Market. (Bespoke)
- China Flash PMI: Work In Progress. (FT Beyond BRICs)
- European Bank Deleveraging: Basel III Edition. (FT Alpha)
- Same Movie, Different Market: From Stocks To FX. (Traders Magazine)
Monday, October 22, 2012
Weekend News 22Oct
Markets
- Rise & Rise Of EM ETFs. (FT Beyond BRICs)
- Q3 Earnings Update: Revenue Beats 41%. (Zerohedge)
Wednesday, October 17, 2012
Midweek News 17Oct
Graphics
- SP 500 Sector Breadth. (Bespoke)
- Why A Balanced Budget Is Impossible In America. (Antony Davis/Zerohedge)
- Latest Unintended Casualty Of QE: Mortgage REITs. (Zerohedge)
- China Exports: Complicated Picture. (FT Beyond BRICs)
- Marc Faber: Bullish On China Again. (Marc Faber Blog)
- Option Pricing: The HFT Way. (Nanex)
- A Look At How The HFT Business Is Doing. (Business Insider)
Monday, October 15, 2012
Weekend News 15Oct
Graphics
Markets
- Irish Oil Potential. (Seeking Alpha)
- Providence Raises Hope Of Irish Oil. (Telegraph)
- The Banks Earnings Outlook. (Barrons)
HFT/Algo
- SEC's New Market Data Tracking System For HFT. (Business Insider)
Thursday, October 11, 2012
Midweek News 11Oct
Graphics
- Latest IMF Projections. (FT Alpha)
- The New Subprime Crisis: Federal Student Loans. (Zerohedge)
- Bank Hacks. (Information Week)
- Q3 Earnings. (FT Alpha)
- Libor To Laundering: A Litany Of City Scandal. (Telegraph)
- Case Against Bear & JPMorgan Provides Little Cheer. (Bethany McLean/Reuters)
Saturday, October 6, 2012
Weekend News 06Oct
Markets
- Obama Did Not Underperform, We Saw The Real Man. (Telegraph)
- Dark Pool Goes Dark On Trading Volume. (SecTechMonitor)
- New Quote Stuffing Algo. (Nanex)
- India Flash Crash, 05Oct. (FT Alpha)
Thursday, October 4, 2012
Midweek News 03Oct
Graphics
- 5 Yr CDS Of US Mega Banks. (Bespoke)
- US Presidential Election Effect On Markets. (Zerohedge)
- South Africa Short & Long Run Collide. (FT Beyond BRICs)
- PFG Special Report, Part I. (Reuters)
- In Defense Of Derivatives. (HFT Review)
Monday, September 24, 2012
Weekend News 24Sep
Graphics
- US Initial Claims. (Reuters/Scott Barber)
- Philly Fed. (Reuters/Scott Barber)
- Jobless Claims. (Bespoke)
- JPMorgan & California's Grid Operator. (Reuters)
Wednesday, September 19, 2012
Midweek News 19Sep
Graphics
- FED & BOJ Asset Buying. (Reuters/Catherine Trevethan)
- Breadth Breakout? Or Trap? (Bespoke)
- Singapore Non-Oil Exports & SGD. (Reuters/Catherine Trevethan)
- Return Of Emerging Market Bull? (FT Beyond BRICs)
- WTI, USO, SCO Depth Of Book, 17Sep. (Nanex)
Saturday, September 15, 2012
Weekend News 15Sep
Graphics
Markets
Markets
- Why Tax The Rich Doesn't Solve Anything. (Zerohedge)
- One Take On Scarcity. (Of Two Minds)
- Hedging Capital Controls. (Of Two Minds)
- Energy Overview. (Sharedata)
Wednesday, September 12, 2012
Midweek News 12Sep
Graphics
- Equities: US v Rest Of World. (Bespoke)
- China: Consumer & Food Inflation. (Reuters/Catherine Trevethan)
- China: Trade, Imports & Exports. (Reuters/Catherine Trevethan)
- Jobs Under Obama. (Bespoke)
- How Population, Energy Supply, & Economy Depend On Each Other. (Oil Price)
- Doubt Over BRIC Equity Funds. (Reuters)
- Microblink Markets: Sub-Nanosecond Time-Stamping, Synchronization Arrives. (SecTechMonitor)
Wednesday, September 5, 2012
Saturday, September 1, 2012
Weekend News 01Sep
Graphics
- BRICs v SP. (Bespoke)
- Critique Of The Methodology Of Mises & Rothbard. (Azizonomics)
- The Capture Of The Professional Class. (Of Two Minds)
- Banks Net Profit $34.5bil in Q2. (Forbes)
- Money Market Reform Update. (SecTechMontior)
Wednesday, August 29, 2012
Midweek News 29Aug
Graphics
- US & European Equities, 20 Year Correlation. (Bespoke)
- Chinese Equities, 2000-Present. (Bespoke)
- Agricultural Food Prices. (Reuters/Catherine Trevethan)
- Energy. (Sharedata)
- Wall Street Gets Its Way In Washington RE: Money Markets. (Bloomberg)
- EM Currency Bonds: New Highs. (FT Beyond BRICs)
- Update: Offshore RMB Deposits. (FT Beyond BRICs)
- Banks Face Derivatives Margin Losses As TBTF "Ends". (Bloomberg)
- Citigroup. (Nanex/Zerohedge)
- Big Data, Sans Big Database. (SecTechMonitor)
Monday, August 27, 2012
Weekend News 27Aug
Graphics
- US New Home Sales. (Reuters/Scott Barber)
- Economist Expectations For GDP & Unemployment To Q1 2014. (Bloomberg/Bespoke)
- JPM's Jamie Dimon Pay v ICBC's Jiang Jianqing Pay. (Zerohedge)
- China's Gloomy Factory Output Survey. (FT Beyond BRICs)
- US Money Market Reform. (FT Alpha)
- Energy. (Sharedata)
- Sub-Penny Analysis Of Flash Crash. (Nanex)
- China Experiencing Surge In Algo Trading. (Markets Media)
Wednesday, August 22, 2012
Midweek News 22Aug
Graphics
- AAPL v MSFT, 1993-Present. (Reuters/Scott Barber)
- S&P500 Sector Relative Strength. (Bespoke)
- Global Momentum. (Bespoke)
- Energy. (Sharedata)
- Faceberg's Bankers Shorting Of The Stock & Other Machinations. (Business Insider)
- Lord Rothschild's €130mil Euro Short Position. (Telegraph)
- PFG & SROs. (All About Alpha)
- Algos Don't Beat People; People Do. (Trade Tech Nordic)
- OSC Head Leans Negative On HFT. (Globe & Mail)
Saturday, August 18, 2012
Weekend News 18Aug
Graphics
- Eurozone Export As % Of GDP. (Reuters/Scott Barber)
- Final Q2 Earnings & Revenue Beat Rates. (Bespoke)
- What To Do When Every Market Is Manipulated. (Chris Martenson/ Zerohedge)
- Nassim Taleb On Investment Industry. (WSJ Market Beat)
- EPFR Fund Flows Update. (FT Beyond BRICs)
- Energy. (Sharedata)
- Sub-Penny Competition. (Nanex)
- Foreign Regulators Take Lead On HFT. (WSJ Market Beat)
Thursday, August 9, 2012
Mid Week News 09Aug
Graphics
Markets
Markets
- Energy Markets. (Sharedata)
- JPM Refuses To Comply With PFG Subpoena. (Zerohedge)
- Cantillon Effect. (Zerohedge)
- HFT: Wall Street's Doomsday Machine? (Time Business)
- Regulators Can't Keep Pace With Market Technology. (Fox Business)
Saturday, July 28, 2012
Weekend News 28Jul
Graphics
- S&P 500 Sector Relative Strength. (Bespoke)
- GDP, Pre & Post Revision. (Zerohedge)
- Initial Claims. (Zerohedge)
- GDP. (Zerohedge)
- US Earnings Seen Falling In Q3. (Reuters)
- EM Fund Flows. (FT Beyond BRICs)
- The Real Winner Of HFT Price Improvement. (Nanex)
Wednesday, July 25, 2012
Midweek News 25Jul
Markets
- Atlas FCM Ratings. (Zerohedge)
- CME Wants Customer Money Held At Clearinghouses. (Reuters)
- Futures Brokerage Industry Wide Crises Of Confidence. (Reuters)
- JPMorgan Investigation Into Of Alleged Manipulation Of Energy Markets In CA & Midwest. (Forbes)
Saturday, July 21, 2012
Weekend News 21Jul
Markets
- Energy. (Sharedata)
- Initial Claims. (Zerohedge)
- Philly Fed. (Zerohedge)
- Wall St. Deception. (CNBC)
- Algo Price Action In KO, IBM, MCD, AAPL. (Reuters)
Wednesday, July 18, 2012
Midweek News 18Jul
Graphics
- Goldman Earnings. (Bespoke)
- Energy. (Sharedata)
- Initial Claims. (Zerohedge)
- NYSE: Trading Down 40% in 2 Years. (SecTechMonitor)
- US Fund Flows. (SecTechMonitor)
- Markit & CDS Pricing Redux. (Market Rap)
- CME On Gold As Collateral & Their London Based Custodian. (Zerohedge)
- BofA Earnings. (Zerohedge)
Wednesday, July 11, 2012
Midweek News 11Jul
Graphics
Markets
Markets
- Energy Market. (Sharedata Futures)
- Earnings Season Preview. (Zerohedge)
- Gold The Answer To Currency Wars. (China Daily)
- Indian Street Youth Develop Banking System. (RT)
- JPMorgan Silence On Risk Model Change. (Bloomberg)
- MFGlobal, PFG, Who Next? (Zerohedge)
- PFG Whitepaper: Commodity Customer Protections/Regs. (PFG)
- PFG Chairman Forging Bank Documents For Years. (Zerohedge)
- Hiring Software As Analyst. (SecTechMonitor)
- First Derivatives Unveils Algo Simulation Lab. (SecTechMonitor)
Tuesday, July 10, 2012
Monday, July 9, 2012
Monday, July 2, 2012
Weekend News 02Jul
Graphics
- SP500 Sector Breadth. (Bespoke)
- EM Funds Flows. (FT Beyond BRICs)
- JPMorgan Trading Loss May Reach $9bil. (Dealbook)
- Barclays Libor Fine Paves Way For Competitors. (Bloomberg/Tabb)
- America Being Prepared For Full Spectrum Tyranny. (Zerohedge)
- Goldman Starts Electronic Bond Trading Sessions. (SecTechMonitor)
Friday, June 29, 2012
Thursday, June 28, 2012
Wednesday, June 27, 2012
Midweek News 27Jun
Graphics
- US Outperforms; Energy Commodities Struggle. (Bespoke)
- US Durable Goods/GDP. (Reuters/Scott Barber)
- SP500 Q2 Earnings Growth Estimates. (Bespoke)
- Is HFT Good or Bad? (Points & Figures)
Tuesday, June 26, 2012
Monday, June 25, 2012
Saturday, June 23, 2012
Weekend News 23Jun
Graphics
- Bank Credit Ratings. (Reuters)
- Philly Fed. (Reuters/Scott Barber)
- US Initial Claims. (Reuters/Scott Barber)
- China GDP & PMI. (Reuters/Scott Barber)
- German GDP & PMI. (Markit)
- Bob Doll, Blackrock's Permabull, Fired? (Zerohedge)
- Wells Fargo Mushrooming Mortgage Risk. (Chicago Tribune)
- HFT Wash Trading To Face US "Scrutiny." (Businessweek/Tabb Forum)
Friday, June 22, 2012
Thursday, June 21, 2012
Wednesday, June 20, 2012
Midweek News 20Jun
Graphics
Markets
HFT/Algo
- SP500 v 10yr Yields. (Bespoke)
- German ZEW. (Reuters/Scott Barber)
- Euro Exports As % Of GDP. (Alpha Now/Scott Barber)
Markets
- Asymptote Of Capitalist Power. (Zerohedge)
- Bottom In Natural Gas? (Peter Brandt)
Geo-Politics
- POTUS, The AG, & Executive Privilege. (Judge Napolitano)
- How Markets Are Broken. (Themis Trading/SecTechMonitor)
Tuesday, June 19, 2012
Monday, June 18, 2012
Weekend News 18Jun
Graphics
- US Jobless Claims. (Reuters/Scott Barber)
- Initial Claims, Revisions Up. Rinse, Repeat. (Zerohedge)
- 3 Things Jamie Dimon Doesn't Understand About Banking. (Daily Finance)
Friday, June 15, 2012
Thursday, June 14, 2012
Wednesday, June 13, 2012
Midweek News 13Jun
Graphics
- EU Crises Roadmap Update. (DJFX Trader)
- Eurozone Bailout Timeline. (Reuters/Scott Barber)
- S&P500 & Sector Trading Ranges. (Bespoke)
- German 30yr Yield. (Reuters/Scott Barber)
- China's Infrastructure Trap. (US News/Jim Rickards)
- JPMorgan Trades May Have Sent False Signals. (Reuters)
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