US stock heat maps | Psychopaths vs Sociopaths
A quick look at what’s driving the stock market rally today.
JPM on FX/rates | STIs | Wilson psychodrama
JP Morgan analysts quantify the expected impact of the backlog of US Treasury and T-Bill issuance on markets. The maths and Game Theory behind the UK’s rising cases of sexual transmitted infections.
Part 1 – Trading legends | Markets update
An updates on markets and the first part in the people who have influenced us the most.
WSJ | Hedge funds max short S&P 500
Hedge funds and fast money the most short S&P 500 since 2007 according to WSJ.
NASDAQ | NFP | Fed | USD rates
AI chip frenzy driving NASDAQ. A brief update on Fed monetary policy and US jobs number. And what it means for bond yields and risk.
US debt Ceiling | AI Chatbots | GS vs USB
Long shares in Goldman Sachs (GS) and short US Bancorp (USB).
(2) De-dollarization | Swiss Banking | Block (SQ) shorts
Hindenburg’s flimsy short thesis.
Weekly summary | Take it and run!
It’s better to be lucky than clever
Furman | Blinder | Apple’s financial engineer revisited
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AQR | Quant funds & professional intuition
What is professional intuition? How does it play into quant investment strategies?