report June 12, 2023 Still bullish US equities | Higher bond yields? Investors' positioning suggests higher USD interest rates on the long-end of the curve is the direction of most pain.... By Alessio Farhadi Speevr Intelligence
report June 11, 2023 Russia-Ukraine | Kosovo-Serbia New CSIS study reveals weakness in Russian fortifications ahead of Ukrainian counteroffensive. Why tensions between Kosovo and Serbia led us to raise the alarm a month ago.... By Alessio Farhadi Speevr Intelligence
report June 9, 2023 US stock heat maps | Psychopaths vs Sociopaths A quick look at what's driving the stock market rally today.... By Alessio Farhadi Speevr Intelligence
report June 9, 2023 Zuckerberg: AI & chokeholds | Is ChatGPT sentient? Mark Zuckerberg on BJJ and the future of AI. We check if ChatGPT has become sentient.... By Alessio Farhadi Speevr Intelligence
report June 9, 2023 Update On Performance and Updated Trades Download report SOM Macro Commentary Trade Performance June 9 2023 ... Become a member to read the rest of this article Username or E-mail Password Remember Me Forgot Password... By Alan Brazil SOM Macro Strategies
report June 9, 2023 NQ CAD BOJ | Sector rotation | Sex pests in finance Brent Donnelly shows how a real pro taps out of a bad trade.... By Alessio Farhadi Speevr Intelligence
report June 8, 2023 Crowd sourcing | Can US stocks rise further? We open it up to our audience to build our investment thesis from hereon.... By Alessio Farhadi Speevr Intelligence
report June 7, 2023 GS Hatzius on Fed hike | Speaking truth to power We asked Goldman Sachs Chief Economist Jan Hatzius his most current views on the future path of Fed monetary policy. Hike or not hike at the upcoming June FOMC meeting?... By Alessio Farhadi Speevr Intelligence
report June 7, 2023 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.... By Alessio Farhadi Speevr Intelligence
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 A couple weeks ago we sounded a false alarm over escalating risks of conflict between Kosovo and Serbia. Unfortunately, based on official and unofficial reports on the ground, tensions have continued to mount: Reuters | NATO soldiers injured in Kosovo clashes with Serb protesters... 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
Update On Performance and Updated Trades