by confoundedinterest17 We all know that US housing weakened in 2022 with inflation and The Fed’s counterattack. But what about equity real estate investment trusts (REITs) and commercial real estate (NCREIF)? The NAREIT all equity REITs index is down -23.8% since …
h/t Infamous_Sympathy_91
President Biden’s visit to Saudi Arabia during his trip to the Middle East last week has little to show for it. Shortly after the Biden visit, the Kingdom made it clear that it would not act unilaterally outside of the …
This is the perfect environment for a collapse Everyone is not hedging, everyone keeps calling a pivot bc of a recession and everyone is buying gold/BTC — Alessio (@AlessioTMAD) July 22, 2022 https://twitter.com/WallStreetSilv/status/1550639330011537415 Michael Burry has just said: pic.twitter.com/zASZMFB9R4 — …
By Julianne Geiger BloombergNEF: hedging losses are mounting in U.S. shale. Hess Corp found itself spending $325 million in March to exit hedges at a serious loss. Shale giant Pioneer lost $2 billion to exit hedges last year. With earnings …
by HSeldon2020 Here is the general idea – since the market (i.e. SPY) is such a huge determining factor in how your trades will perform, then having a portfolio that is heavily biased in one direction is subject to serious damage …
by thekidsells Pretty self explanatory. You may not believe things will go down, and if so it’s not my intention to argue — I’m familiar enough with investing to know value stocks will win if held in the long run …
by Arrow222 Hey guys, With VIX at it’s lowest point in a year, premiums from selling puts have seen significant decreases at the same expiry and % OTM level. You may be going closer ATM or selling larger positions to …
Grant’s Interest Rate Observer Podcast, Released on 4/8/19 Barclay Leib (@btl0823) founder and principal of Sand Spring Advisors, LLC, comes by the office to discuss asset allocation, forensic accounting and Wall Street history. 1:44 Rules for selecting fund managers 5:40 …
why is jpm hedging against a downturn in the "greatest economy ever"? pic.twitter.com/7t4pztmYHB — Alastair (@StockBoardAsset) April 4, 2019 Job Layoffs Surge 35% to Highest Level to Start a Year in a Decade The worst first quarter since 2009, according …
By Irina Slav Oil producers in the United States are not hedging enough future production while oil prices trend higher, Goldman Sachs has warned. According to the investment bank, drillers were now focusing more on shareholder returns and improving cash flows …
Doing God’s Hedging: Goldman Made $200 Million In One Day During Feb 5 “Volocaust” (Zerohedge) Quote: “The investment bank reaped a $200 million profit on Feb. 5, the day volatility exploded back to life in equity markets as the Dow registered …
by visualcapitalist If you’ve studied the history of markets, you know that sentiment can turn on a dime. Whether it is an unexpected wake-up call like the collapse of Lehman Brothers, or simply the popping of a bubble that’s blown too …
by Dana Lyons After receiving very little interest in over a year, volume in inverse ETF’s spiked to near record levels yesterday. Over the past several weeks, we noticed that investor sentiment had relieved a fair amount of its short-term frothy …