@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 June 6, 2023 Part 1 – Trading legends | Markets update An updates on markets and the first part in the people who have influenced us the most.... By Alessio Farhadi Speevr Intelligence
report June 4, 2023 WSJ | Hedge funds max short S&P 500 Hedge funds and fast money the most short S&P 500 since 2007 according to WSJ.... By Alessio Farhadi Speevr Intelligence
report June 3, 2023 MTC inflation | Debt ceiling hedges We examine the performance of the debt ceiling hedges we proposed ahead of the X-date and how to manage them from here on. ... By Alessio Farhadi Speevr Intelligence
report June 2, 2023 USA CDS | Hey bear, hey bear! 1-year USA default swaps back to pre-debt ceiling levels.... By Alessio Farhadi Speevr Intelligence
report June 2, 2023 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.... By Alessio Farhadi Speevr Intelligence
report May 31, 2023 Best papers on inflation | Blowhard Zervos We review the best papers written on inflation over past year and unmask another Wall Street analyst who exudes confidence but lack quality.... By Alessio Farhadi Speevr Intelligence
report May 30, 2023 Kosovo-Serbia | NATO soldiers injured in clashes Become a member to read the rest of this article Username or E-mail Password Remember Me Forgot Password... By Alessio Farhadi Speevr Intelligence
report May 28, 2023 FT | Economist | Editorial | DB | Debt ceiling & more FT and Economist editors show how the pros do it. How Deutsche used repo to mask liquidity risk in March. Kissinger of China, and more... By Alessio Farhadi Speevr Intelligence
report May 26, 2023 Debt ceiling | Evaluating probabilities & risk We perform a very simple probabilistic scenario analysis to estimate ex-post S&P 500 trade ranges.... By Alessio Farhadi Speevr Intelligence
report May 26, 2023 Debt ceiling | The difficult part is done According to Politico an agreement was reached on the most challenging bits of a debt dea.... By Alessio Farhadi Speevr Intelligence
report May 25, 2023 US Economy | Useful Bernanke & Blanchard paper A novel, yet simple and elegant, model explaining US inflation by two heavyweight economists—Ben Bernanke and Olivier Blanchard... By Alessio Farhadi Speevr Intelligence
report May 25, 2023 NVIDIA | Hardware engineers are back! Simply the best quarterly earnings!... By Alessio Farhadi Speevr Intelligence
report May 24, 2023 Debt Ceiling | Options for binary event risks How to hedge portfolios against debt ceiling risks using options strategies.... By Alessio Farhadi Speevr Intelligence
report May 23, 2023 Debt ceiling | Big Tech | Big squeeze West Coast gets techies richer while East Coast hedge investors poorer.... By Alessio Farhadi Speevr Intelligence
report May 21, 2023 Google BARD | Can you write an investment report? We ask BARD LLM to help us draft an investment outlook report... By Alessio Farhadi Speevr Intelligence
report May 21, 2023 Kosovo-Serbia | US banks & economy | AI trading A brief look at Kosovo-Serbia relations and US foreign policy in Western Balkans. ChatGPT in trading. US economic outlook. Regional vs Big banks.... By Alessio Farhadi Speevr Intelligence
report May 18, 2023 Kosovo-Serbia | Worth keeping an eye on The British Foreign office just issued a joint statement on Kosovo... By Alessio Farhadi Speevr Intelligence
report May 18, 2023 Debt Ceiling | Russia-Ukraine | CS AT1/CDS | CIA Telegram Channel Leaked documents reveal Wagner Group boss offered to rat on Russian army. CIA recruiting Russian spies on Telegram. Credit Suisse bondholders get a milestone victory in Swiss courts. Hedge funds push to trigger Credit Suisse default swaps.... By Alessio Farhadi Speevr Intelligence
report May 17, 2023 LLMs | Can ChatGPT out-trade humans? Our deep dive into large language models and potential applications in financial markets. And what it means for Big Tech stocks.... By Alessio Farhadi Speevr Intelligence
report May 12, 2023 Russia-Ukraine | CRE: a dreaded topic A growing consensus forming that today marks the start of the Ukraine spring counteroffensive operations. An overview of the CRE market, similarities and key differences with subprime crisis.... By Alessio Farhadi Speevr Intelligence
