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 16, 2023 Buy US Regional Banks—The Meltdown Is Overdone Download report ... 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 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
report May 11, 2023 Debt ceiling | To Bill Gross or de-gross portfolios? We run though some scenarios to identify the most optimal course of action. Relative value and macro hedges are best avoided.... By Alessio Farhadi Speevr Intelligence
report May 10, 2023 US CPI | Debt ceiling | Bill Gross trades Economists' inflation forecasts have been accurate for several months as data uncertainties have declined. What does former PIMCO CIO Bill Gross think?... By Alessio Farhadi Speevr Intelligence
report May 9, 2023 Debt ceiling poll | Who loses most with voters? A recent Washington Post-ABC News poll shows the majority of US voters think debt ceiling should be dealt separately from the budget. The polls are similar to the 2011 debt ceiling standoff.... By Alessio Farhadi Speevr Intelligence
report May 9, 2023 MS | Wilson | A Harry Maguire like season It's probably safe to assume that the debt ceiling risk dominates the inflation narrative over the coming weeks. Those with large portfolios to navigate through the challenging environment ahead have an unenviable task at hand. Tactical traders may benefit from sitting this one o... Become a member to read the rest of this article Username or E-mail Password... By Alessio Farhadi Speevr Intelligence
report May 5, 2023 NFP | Where's the US economic data pointing to? Recent US economic data is undeniably strong. Investment outlooks are probably yet to reflect these developments.... By Alessio Farhadi Speevr Intelligence
report May 5, 2023 USA CDS | US banks | Armageddon bets Positions that benefit from a rapid appreciation in German Bunds may be better than purchasing USA CDS.... By Alessio Farhadi Speevr Intelligence
report May 4, 2023 Russia-Ukraine | Who's behind the Kremlin done attacks? ISW assesses Kremlin drone attack as a false flag operation to stoke public sentiment ahead of Victory Day celebrations.... By Alessio Farhadi Speevr Intelligence
report May 3, 2023 Bloomberg | FOMC | Debt ceiling Two Democrat senators to side with Republicans on debt ceiling talks.... By Alessio Farhadi Speevr Intelligence
report May 1, 2023 Phillips curve | FRC | FDIC | JP Morgan A quick look at the JPM/FDIC/FRC deal. John Hussman on Phillips curves and false investment narratives.... By Alessio Farhadi Speevr Intelligence
report April 27, 2023 FRC | Game theory, bank runs & plea deals We try to identify the Nash equilibrium bailout for First Republic Bank.... By Alessio Farhadi Speevr Intelligence
Buy US Regional Banks—The Meltdown Is Overdone