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  1. M

    Too many bears?

    If you have the option to goto cash, that's always giving you 0.4% a month without any headaches and 200 point swings in 15 minutes. This is not the time to guess, it's time to protect your capital. Money making times on the long side will come back, maybe after a Fed bailout (1998 style) or...
  2. M

    Reiterate : buy the dip

    After being killed for 3 weeks straight. So much for a huge bounce!
  3. M

    Several more hedge funds have issues

    Market Neutral Hedge Funds usually trade equities... common stocks.
  4. M

    CNBC...enough is enough fools....

    S2007S, why do you still watch CNBC?
  5. M

    woohoo.. Dow 380 points..

    Kinda ironic how the CNBC cheerleaders were on the NYSE floor before the open and said "Well the futures look bad, but there is no feel of panic here on the floor. It really looks like we could close in the green". haha So much for that.
  6. M

    what a vicious, violent market

    Or just goto cash, earn 0.4% every month, and let this market find itself. In a couple weeks, months or a year or so we'll (probably) be back to "normal". However, normal doesn't necessarily mean we're back in a bull market, just less minute to minute volatility. This won't keep up forever...
  7. M

    XLF Short

    Buy some deep in the money puts on a bounce towards the Moving Averages. Then, when it gets killed again and feels deeply oversold buy common stock to "hedge" the puts. When it moves back to the MAs, sell the common at a profit and keep the puts. Another good ETF to watch is RKH (regional...
  8. M

    2nd Goldman hedge fund is in trouble

    Forced liquidation in market neutral funds would explain a lot of seemingly "random" moves in many issues you can see across the board. A lot of issues with reasonable prices and "good" numbers (by quant metrics) down 10%, 15%, 18% a day... on no news and on below average volume (i.e. no...
  9. M

    2nd Goldman hedge fund is in trouble

    Interesting Tykhe is getting hit. They had an amazing three year track record. I believe MAN GROUP seeded them with a lot of capital.
  10. M

    Bear Stearns new president: Scambling to restructure capital base

    BULLISH BEAR NEW PREZ NEEDS TO GROW CAPITAL BASE August 8, 2007 -- Bear Stearns might have a new president in Alan Schwartz who can rally the troops after a series of humiliating miscues and snafus, but the firm's hope of recovery rests on its vulnerable and modest capital base. A firm...
  11. M

    Short DAX at 7740

    Stay tuned for August 15, as the Journal notes: This could lead to redemptions in big funds that could drag us down a notch, depending on who these funds were positioned.
  12. M

    Blind to Trend, 'Quant' Funds Pay Heavy Price

    The ironic part is... Many quant managers were complaining about the lack of market volatility and how their models perform much better when we have more pronounced price swings. Shouldn't they love the current environment? :D
  13. M

    Goldman Hedge Fund takes it on the chin

    Goldman Denies Global Alpha Liquidation Rumors August 7, 2007 Goldman Sachs denies that it is liquidating its troubled flagship hedge fund, Global Alpha. The Wall Street giant is seeking to squelch today's market rumors that it would be shuttering the once high-flying $10 billion fund...
  14. M

    CSCO saves the day

    Yea you're right every once in a while, kind of like the broken clock you always rub into the face of the perma bears that predict market crashes every day.
  15. M

    russel 2000

    Jesus you have to open 500 threads for your "thoughts", Mr. Obvious?
  16. M

    Goldman Hedge Fund takes it on the chin

    A large percentage of the capital in Alpha comes from GS partners themselves. So they're bleeding just as bad.
  17. M

    Can one negociate to better rates @ IB

    Whats "large" for IB? 10k in monthly commissions? 50k? 100k? more?
  18. M

    Markets way oversold

    ES trading at 1438 now on my screen, down 0.3% from Friday night.
  19. M

    A Meltdown From The Yen-Carry Trade?

    LOL I'm shaking!
  20. M

    Markets way oversold

    When you start arguing how the market is "overreacting" and has become "irrational" then it pretty much means you're trading against the market. Rarely a good idea.
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