My new quantitative model is working according to plan. I’ve eschewed the pleasures of being long basic resources because they’re devoid of alpha. Instead, I am long a variety of large cap stocks, $10-50b in value, and have been jogging on throughout the day, whilst you get your brains blown out.
On the downside, once again, is basic resources — specifically oil — now down 31% for the year as a sector.
The yield curve is flattening again, as the 2 and 10yr tighten, which is sending banks to hell. Amongst the losers are DB, SIVB, GS, PNC and MS. This is not the time to buy the dip, especially with the Fed menacing higher rates into the backdrop of a fucked up economy.
On a side note, I saw the movie Wizard of Lies last night, which was supposed to be a tale about Bernie Madoff and his diabolical schemes to defraud the entire financial system. Instead, I saw an older Deniro playing the role of a Goodfellas character, with a slew of Long Island guineas in supporting roles. Absolutely dreadful.
In short, “The Fly” is winning again, schooling the lot of you from 30,000 feet above — protected by the confines of his capstone — which happens to be an outerspace station. Gone are the days of stock specific, or non-systematic, ideas — and in with a new era of quantitative greatness — powered and fueled by Exodus, which happens to be my brain in digital format.
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You got too much time on your hands; watching propagandist movies. Did “they” explain why Madoff went down? Did they make sure everybody knows it’s ok to steal from goyim but Satan forbid, (((one))) should steal from their own? I like Madoff for doing that! Too bad he won’t talk, as he was going to, before ‘they’ suicided his son.
Tell us all how you really feel about Jewish people sarc
Demonizing an entire group of people is simply ridiculous. It is lazy thinking.
Lazy thinking is a great way to put it, the best. You have the best words for it.
Then you are in good company. Their own,
Maurice Samuel, a lazy thinker, had the best words for them all: “We Jews are the destroyers”.
A clip from original text:
https://tinyurl.com/ya5bppvk
Everybody has a choice. Zionists are destroyers. Zionism is the epitome of evil. Judaism is not:
https://tinyurl.com/ydc32t8s
And much more on topic of zionism. Pick and choose your own so I don’t have to spoon feed you and come to your own conclusions:
https://tinyurl.com/ya8auzjw
There cannot be love without hate, profit w/o loss, light w/o darkness, left w/o right, up w/o down, goodness w/o evil … basic laws of opposites. It’s a dirty job but somebody has to do it.
The recession is here for consumer retail. Many would rather stay in the comfort of their home than risk going to a mall where some closet jihadist wants to go to his version of heaven. AMZN, FB, GOOGL, NFLX, AAPL, TWTR, PZZA, DPZ, GRUB, ATVI, TTWO, BUD, TAP, DEO and STZ are the “new economy” stocks….
“jogging on”?…okay, Ducati.
Euro and tech is going to get an asset reaming soon.