Archive - May 17, 2011 - Blog entry
How to Deal With Excessive Risk Concentration?
Submitted by Leo Kolivakis on 05/17/2011 21:06 -0500How important is it for big funds to properly aggregate risk across all investment portfolios? How do you deal with excessive risk concentration in your personal portfolio?
IMF in transition, European fears rise
Submitted by Jack H Barnes on 05/17/2011 17:30 -0500What happens to Europe when DSK isn't there to rescue them?
Capital Context Update: Credit Knows, You Know
Submitted by CapitalContext on 05/17/2011 17:17 -0500HY credit deteriorated for the fifth day in a row (and 10 of last 12) as breadth was weak in equity and credit. Shifts in equity vol and context-based preferences for IG credit over stocks and HY credit suggest concerns are very warranted as macro data seems to confirm what credit has been hinting at for weeks.
CBO Report – “Get used to the potholes!”
Submitted by Bruce Krasting on 05/17/2011 15:56 -0500Just another mess on the horizon.
Congress Proposes Bill to Allow Worldwide War ... Including INSIDE the U.S.
Submitted by George Washington on 05/17/2011 14:06 -0500Let's invade Miami! I hear they have beautiful girls ... er ... spicy food ... ummm. TERRORISTS!
THe CeiLiNG
Submitted by williambanzai7 on 05/17/2011 12:25 -0500
The only thing we have to fear is them...
Reggie Middleton and Max Keiser Discussing Goldman Sachs, the Super-Powered race to the bottom three, banks as the “new tobacco companies” and Choking on ZIRP
Submitted by Reggie Middleton on 05/17/2011 09:16 -0500Here’s my latest with Max Keiser discussing Goldman Sachs (remember, I was the first and original public Goldman Bear), the race to the bottom for the profligate three (or the Triumvirate of super states looking to crash the other two), the banks as the “new tobacco companies” and the accuracy of my call that banks are choking on Bernanke’s ZIRP flavored medicine…
You just don’t hear this stuff in the mainstream, do ‘ya?
A Day With Harry S. Dent.
Submitted by madhedgefundtrader on 05/17/2011 08:21 -0500Stock markets on crack are about to join Lindsey Lohan and Charlie Sheen in rehab. We are witnessing the end of the third great bubble in debt, the greatest accumulation of IOU’s in history. The Federal Reserve is now manipulating all markets, and the exercise is certain to end in tears. The only way out from this will be to suffer an economic and financial crisis worse than we have seen to date. Dow 3,500, here we come. Looking for oil at $15 a barrel. Gold craters to $250 and silver to $4. A 2% yield on ten year Treasuries anyone?
Market Data Sheets May 17th
Submitted by Pivotfarm on 05/17/2011 06:33 -0500S&P 500, Dow Jones, Nasdaq, Russell 2000, Nymex Crude Oil, Comex Gold, EURUSD, GBPUSD, USDJPY
Inflation in the UK accelerates… as expected
Submitted by Smart Money Europe on 05/17/2011 05:02 -0500It's getting hot in here!
