A couple of weeks ago on Aug 19th, I had the following to say on banks stocks (on my In the Money segment with Fidelity Investments and on RR) and detailed a defined risk bearish …
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This morning shortly after the open I recorded my weekly In The Money segment with Fidelity Investments where I discussed this week’s new all-time highs in the S&P 500, what Treasury Yields are saying about …
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Earlier today Guy Adami and I discussed the set-up in bank stocks into earnings this week. watch here. Here are the names, dates and implied moves for the week: Tuesday before the open (implied one-day …
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Yesterday in my weekly In The Money segment with Fidelity Investments I discussed the growing divergence between the market-cap-weighted S&P 500 index (SPX) and the Equal-Weight S&P 500 index (RSP), watch by clicking below: …
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Last Friday, my final post and thoughts for the week on RiskReversal was in hindsight a very ill-timed short biased defined risk trade idea in the XLF, the Financial Select etf (Bank Shot) Now I …
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For most late February and early March, as the coronavirus was making its way around the world, most market participants and pundits were insisting that we do not have a financial crisis, but a health …
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Yesterday I shot my second installment of In The Money with Fidelity Investments (watch here): Tune in to IN THE MONEY as CNBC contributor and options strategist Dan Nathan talks earnings from the largest banks …
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Regular readers know that I have been routinely bearish on the prospects for bank stocks in the current interest rate and economic environment (read here, here and here). In my commentary on CNBC, I am …
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In less than a year, global sovereign debt with negative yields has gone from $6 trillion to just over $16 trillion with little signs of this trend abating, as the Financial Times noted last week: …
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Citibank (C) reported Q2 results this morning that were better than expected, per WSJ: second-quarter net income rose 7% from a year ago. Quarterly profit was $4.8 billion, up from $4.5 billion. Per-share earnings were …
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