| Sunday |
Monday |
Tuesday |
Wednesday |
Thursday |
Friday |
Saturday |
|
1
Ford Credit and
Vol "Warrant" Inspection
(Ford Equity Vol &
Credit Analysis) |
2
Good
Friday
|
3
|
|
4
|
5
Bondification of
Stocks
(Corporate Debt Yields vs.
High Yield Equities) |
6
Expensive Drive to
the GAP
(Energy vs. Retail
Spread) |
7
The Money Money Makes More
Money
(The Fed & Vol) |
8
A Chimerican Vol
Tail
(FXI/SPY Spread)
|
9
Ben Bernanke's
Liquid Lunch
(Liquidity and the
Fed) |
10
|
|
11
|
12
Better Late Than Never for Retail
Investors
(Equity vs. Bond
Flows) |
13
Bungee
Jumping
(Variance
P&L Graph, Thoughts on Vol) |
14
Perverse
Incentives
(Moral Hazard, Strong
Consumption) |
15
Portrait of a Good
Hedge
(Empowering Hedges) |
16
The Dividend Taxman
(Special Dividends,
Dividend Tax Changes) |
17 |
|
18 |
19
Financial
Deja Vu
(GS,
Financial Reform & Volatility) |
20
TechMarket Sweep
(Tech M&A) |
21
Earnings
Doppelgangers
(Big Name Earnings via
ETFs) |
22
XLK over
XLF...XL'ent
(XLK over XLF Pairs
Trade) |
23
PiggyBanks
(Sovereign Risk, Greece Correlation
Matrix) |
24 |
|
25 |
26
AAPL's Golden
Skew
(AAPL Levered Overwrite
Trade) |
27
Solving the
Retail Mystery
(Retail and
Government) |
28
Getting
Calibrated
(High Conviction
Themes) |
29
Dashboard
Confessional
(Risk
Dashboard)
|
30
Mining Business
Time
(Small v. Large
Gold Miners) |
|