@speevr Speevr Intelligence The Speevr Intelligence daily updates provide in-depth alternative perspectives on key themes and narratives driving financial markets. Our unique collection brings Speevr's exclusive content together with partners' research and analysis.
report April 25, 2023 Recession probabilities | MM flows | Regional banks Are US stocks overvalued? We revise our 2023 recession probability estimates.... By Alessio Farhadi Speevr Intelligence
report April 23, 2023 US debt Ceiling | AI Chatbots | GS vs USB Long shares in Goldman Sachs (GS) and short US Bancorp (USB).... By Alessio Farhadi Speevr Intelligence
report April 19, 2023 US Bancorp | GS Marcus | PIMCO MM fund Lessons from Goldman Sachs Marcus woes and banking regulation.... By Alessio Farhadi Speevr Intelligence
report April 19, 2023 US Banks | Unnamed entity independently identified We also examine the new Apple-Goldman Sachs high interest savings account.... By Alessio Farhadi Speevr Intelligence
report April 18, 2023 De-dollarization | Changing nexus in commodity prices? A recent BIS paper looks at the change in correlation between commodity prices and the US dollar. We evaluate whether this shift in paradigm is temporary or permanent.... By Alessio Farhadi Speevr Intelligence
report April 14, 2023 US intel leak | Markets | GSWMChatGPT Cyber threat in Europe There's an elevated threat of a cyberattack at some point today targeting the financial services industry in Europe. It may have already started by the time this update is published. This is definitely not something to... By Alessio Farhadi Speevr Intelligence
report April 13, 2023 AI | ChatGPT meets Goldman for a long chat We used the GT4 large language model to retrieve questions from the Goldman Sachs Private Wealth Management 2023 outlook.... By Alessio Farhadi Speevr Intelligence
report April 12, 2023 CPI Summary | ChatGPT | Google AI We attempted to teach ChatGPT4 about the relationship between stock and bonds.... By Alessio Farhadi Speevr Intelligence
report April 11, 2023 US Banks | How much deposit outflows to expect? We estimate another $400-500 billion of despots will leave the US bank over the next year.... By Alessio Farhadi Speevr Intelligence
report April 10, 2023 Krugman | CBDCs | Bitcoin & culture wars Central Bank Digital Currencies enter culture wars before open public debate.... By Alessio Farhadi Speevr Intelligence
report April 7, 2023 Narrow Banking | Jeremy Bulow | Stanford GSB A quick comment from Craig as a lead up to our recent interview with Prof Jeremy Bulow at Stanford University on Narrow Banking... Bank negative equity The Federal Reserve can’t credibly stop the fight against inflation without proof that the banking system... By Craig Reynolds, Jeremy Bulow Speevr Intelligence
report April 5, 2023 (2) De-dollarization | Swiss Banking | Block (SQ) shorts Hindenburg's flimsy short thesis.... By Alessio Farhadi Speevr Intelligence
report March 31, 2023 (1) De-dollarization | Swiss Banking | Block (SQ) shorts Why the sudden kerfuffle on the dollar's demise?... By Alessio Farhadi Speevr Intelligence
report March 30, 2023 Money Markets | Banking Crisis The lead generation product of the asset management industry.... By Alessio Farhadi Speevr Intelligence
report March 29, 2023 DB CDS | Diamond-Dybvig bank runs | CIA profiler It's less that the current banking system is weak, but instead, those leading the organizations are. ... By Alessio Farhadi Speevr Intelligence
report March 24, 2023 DB | Information control | Cognitive bias Nothing to see here according to the German media, as shares in the nation's largest lend plunge.... By Alessio Farhadi Speevr Intelligence
report March 23, 2023 Fed Balance Sheet | What’s this thing? Who drew on the full $60 billion allotment of the FIMA facility?... By Alessio Farhadi Speevr Intelligence
report March 23, 2023 Deutsche Bank | The next limping gazelle It took 5 days for the market to identify the next limping gazelle.... By Alessio Farhadi Speevr Intelligence
report March 22, 2023 Banking turmoil | Is it over? Deposit guarantees won't necessarily stop banks from failing. Here's why...... By Craig Reynolds Speevr Intelligence
report March 21, 2023 Suing the Swiss | Yodel-ay-hee-hoo We explain the usual course of events, step-by-step, as Credit Suisse (AT1) bondholders prepare to sue FINMA - the Swiss banks' regulator... By Alessio Farhadi Speevr Intelligence