Markets
Discussion List
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LIVE: House Financial Services Committeehttps://www.youtube.com/watch?v=TspaxncgkjcFor those who saw my posting from yesterday’s Senate hearing ↓ LIVE: Senate Banking Committee Annual Grilling of Bank CEOs Thanks for reading, and I hope you rewarded yourselves with my 2 embedded market ideas happening on AMC & Ford getting gamma strangled into expiry tomorrow. AMC was +15%, Ford was +7% yesterday. AMC another +15% today/now, Ford another +7%.
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Weekly Roundup Expo Age 2: Goldman CFO Marty Chavez (Explained & Interviewed), Jim Bianco Debut o...https://vimeo.com/554023402Marty Chavez: How a Silicon Valley / Stamford PhD in machine learning with zero trading background became CFO of Goldman & turned GS into a technology firm w/ @Raoul Pal Jim Bianco‘s RV Crypto Debut ← Voluntary & Early Career “Retraining” w/ @Ash Bennington The Exponential Age of Massive Widespread Job & Career Destruction w/ Art Bilger Expo Age Week 1 Roundup w/ @Edward Harrison
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Exchange Roundup: The Exponential Age Week 1 with Ed HarrisonWeek's Roundup with special guest @Edward Harrison making his Exchange debut! https://vimeo.com/548755341
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LIVE: SEC Chair Gary Gensler Testimony House Fin Services CommitteeGary Gensler, new SEC Chair, Michael Bodson of DTCC & Robert Cook of FINRA on retail trading, pay for order flow, gamification etc. This is critically important - crypto people, this guy very much matters to you too https://www.youtube.com/watch?v=vX2X8xxHEns(This matters far more than Ken Griffin + Robinhood + roaring kitty + r/WSB + Melvin political theater hearing)
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Sharing an article I wrote for Trader Magazine on SPIKES, VIX and Volatility. (3min read)https://www.tradersmagazine.com/am/volatility-measurement-and-volatility-trading-advances-are-here/
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Weekend Roundup: Fund Management, Client Risk + Prime Brokerage Risk (oh and + market risk)Make sure to follow the topic → Weekend Roundup https://vimeo.com/541415306ETFs Mike Green Update Live w/ @Max Wiethe: Game Changer - Mike Green ETFs Meb Faber & Jason Buck: ”If you buy & hold my ETF you will lose money“ - setting client expectations Hedge Funds: Mike Vranos & @Raoul Pal : Client Redemption Risk-Dependent Portfolio Construction + DIY Prime Broking Marc Cohodes w/ Jason Buck from Feb 2021 : When your prime broker fucks you over with a straight face RV Cl…
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EXCHANGE PORTFOLIO Q1 CONFERENCE CALL + 📰 INSIDE the HIVE MIND of the REAL VISION EXCHANGEForget earnings season, this is the only “conference call” you need to pay attention to. The Real Vision Exchange Q12021 Portfolio Review with @Weston Nakamura and @Moritz Heiden https://vimeo.com/537484193and of course, don’t forget the latest issue of Inside the Hive Mind of the Real Vision Exchange for the month (2 PDF links below)! CLICK HERE FOR THE EXCHANGE PORTFOLIO Q1 2021 REVIEW CONFERENCE CALL SLIDES 📰 INSIDE the HIVE MIND of the REAL VISION EXCHANGE REPORT DOWNLOAD REPORT PDF …
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Since various scenarios are being discussed and a tumultuous market phase could be around the cor...Since various scenarios are being discussed and a tumultuous market phase could be around the corner in upcoming months, I was wondering if there is a robust view on which brokerages to use while keeping funds fairly safe & protected in order to enter the market at a low point. Any suggestions would be very much appreciated (e.g. how about Interactive Brokers, among others with European offerings?) - thanks! -
Saw this proposal out for community feedback and want to get the community's thoughts on the impl...Saw this proposal out for community feedback and want to get the community's thoughts on the implications on asset prices, inflation, economy if this goes through: https://www.consumerfinance.gov/about-us/newsroom/cfpb-proposes-mortgage-servicing-changes-to-prevent-wave-of-covid-19-foreclosures/ The Consumer Financial Protection Bureau (CFPB) today proposed a set of rule changes intended to help prevent avoidable foreclosures as the emergency federal foreclosure protections expire.
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How do etfs work when one of its constituent stock appreciates in price?Hi Everyone, Suppose we have an ETF like SPY with 100 shares each of X, Y, and Z companies. If the price of X and Y remain constant, and Z increases in price by 10% .... does this mean that the ETF has to sell 5 shares each of companies X and Y, while at the same time need to purchase 10 shares of company Z? If anyone understands the mechanics for this, would love to learn more.
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How to YCC: Lessons From Bank of Japan (pt. 1 of 2)Exchange Exclusive from Tokyo https://vimeo.com/525237763Part 1 of 2: •Why BOJ matters •Brief History on How BOJ Got To Manipulating the JGB Market •BOJ Governor Kuroda •How YCC works •Japan YCC ≠ US YCC 10y JGB Yield under BOJ Gov Kuroda BOJ Gov Kuroda, Fed Yellen, ECB Draghi Jackson Hole (not real quotes, maybe Kuroda’s is real) also check out Real Vision Investor Tutorials: UNDERSTANDING YIELD CURVE CONTROL
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Tomorrow -Bank of Japan, Tokyo Nearly a half decade ago in Sept 2016, BOJ announced a "policy review" ahead of the policy meeting, and then they rolled out this new strange policy called Yield Curve Control. I had to learn, advise on and trade it in real time- and once I did, I realized nobody has any clue how YCC works over the next several years to this day (they called it "stealth tapering" - very stupid). This week we have FOMC (Wed) where Powell will take questions on YCC an…
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3/4 ARKG Trading Analysis/ObservationsFollowing up on yesterdays post: https://exchange.realvision.com/post/ark-liquidity-risk---arkg-analysis-60405fbc3ad8d62e1eb268f9?post=604128e7df7cb7692d7b5146 Here is the ARKG chart updated for today, updated with a column for each stocks performance during the day, A/H, and aggregated, as well as daily volume - as I feel each are important metrics to evaluate as well. I'll repost the comment I wrote this morning analyzing the data, and add my thoughts on todays trades below: Fr…
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Great article about the Eurodollar (offshore dollar) markethttps://thelykeion.com/primer-the-eurodollar-market/
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Commodity producing countries that have their currency pegged to the USD@Raoul Pal and @Edward Harrison can you please bring in someone that can talk about the following issue: What happens to the currencies of the commodity producing countries that have their currency pegged to the dollar if the dollar looses its reserve status? You have a country like Saudia Arabia for example that has a peg to the dollar but low reserves and is dependent on the US for security. You also have a country like Malaysia that has a peg with low foreign reserves but not reliant as Sau…
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Recession/Depression Escape Strategy & Maybe an Answer to Wealth Inequality: Thought Experiment ...I would like to propose a thought experiment...I literally thought of this 10 minutes ago, so it's a rough draft: In order to stimulate the economy out of recessions/depressions, what if every citizen was given equal amounts of fiscal stimulus cash AND an equivalent debt payment credit at the same time (on regular intervals). It may or may not require an expiration date...not sure yet. I assume it would have to be a central bank cryptocurrency or something like that to make this work…
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📰 INSIDE the HIVE MIND of the REAL VISION EXCHANGE: Feb 2021, Issue #02Download the newest edition of Inside the Hive Mind, Feb 2021 ! https://vimeo.com/508928201In this issue: • The Exchange had discussed a long GME trade on a massive short squeeze that would rival VW in ‘08 - back in Oct’20. Exchange also had the foresight for the WSB army - also since Oct’20. •An overview of Jan, the month that put retail investors front and center •The Exchange‘s View on Meme Names •Brokerage Risk •The Hive Mind Portfolio Review (spoiler alert - were still crushing it)…
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OPPOSING VIEWS: POMP & MIKE GREEN ON BITCOINMike Green, chief strategist and portfolio manager at Logica Capital, and Anthony Pompliano, investor at Pomp Investments, join Ash Bennington, Real Vision senior editor, to discuss their opposing views on Bitcoin. They each explain their views on Bitcoin—Pompliano makes the case for Bitcoin being a store of value that should be widely adopted and encouraged by the United States in order to stay competitive globally while Green asserts that Bitcoin is used primarily for nefarious activity and i… -
Emergency Market Update from RaoulThe combination of market maker positioning, hedge fund positioning, retail positioning, excessive leverage, market technicals, and real economic risk from COVID are the biggest set of sell signals @Raoul Pal has ever seen, and although he understands why everyone is jumping on the current anti-establishment narratives around Robinhood, he believes people are missing the bigger story here of unprecedented market risk. All the stars are aligning, and Raoul is extremely concerned about what cou…
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Weekly Roundup Special Edition: ‘Hoodies Get Evenhttps://vimeo.com/506736006 Experts: @Jeremiah S @Sam Colt @Max Wiethe @Jack Farley @Farrell Murphy Mentioned RV Video Content, Exchange Activity, Resources: Best Video to Understand This Historic Week: RVDB Fri Jan 29 Gamestop Gamma Wall w/ @Ash Bennington , @Edward Harrison @Jack Farley & guest Lily Francus Lily Francus-nope_its_lily ← brilliant Jim Bianco & Ed Harrison Tackle GME AMC & Inflation RVDB Jan 27 w/ @Max Wiethe @Edward Harrison - Ed Nails the GenZ Trad…
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I wonder psychologically does a 5% drop now feels like a 10% drop because you might think it's th...I wonder psychologically does a 5% drop now feels like a 10% drop because you might think it's the start of something horrible? Just you know given the latest bear market was super quick like 16 days.