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Financial Crisis

46 posts in this category

2021 (2 posts)

Observations at the heart of Permian basin
Observed second and third order impact of GameStop frenzy on market stability

2020 (14 posts)

A weird 2020 when 2008 repeated itself metaphorically
SPY macro signals for market wide sell offs
Chat with Quynh on trading
The trouble with markets by Roger Bootle
Minsky moment and the three types of borrowers
Observations on our news reporting system as well as investment bank forecasting.
Chat with Johnson and Dad on CoronaVirus and crisis investing
Global warming and the four horsemen of apocalypse
Federal reserve rate cuts
Thoughts on Fake News
Book summary: George Soros the unauthorized biography
Book summary: What it takes, Stephen Schwarzman
The alchemy of finance by Georgo Soros
Corona Virus versus SARS virus

2019 (30 posts)

Federal Reserve interest rate cut decision 20191030
Mother Nature versus City - public utilities
Simultaneous inflation and deflation pressures in China
An unchanging constant as the source of trust
Thoughts of various asset class type and their usage
Observed unwinding of credit in the market
Oil's relationship with the macro economic environment
Observations on how public opinion is shaped in the US
List of companies that have been heavily punished by macro economic trends to consider for purchase
Thoughts on excessive use of leverage
Fluid dynamics within the markets
LA trip to visit Johnson
Key insights from mooncake festival at house of Jerry and Liza
Book summary: Understanding big debt crisis by Ray Dalio
Key insights from weekend with Jerry, Liza, Ada and Dan
Book summary: The Asian Financial Crisis by Shalendra Sharma
Book summary: The Savings and Loan Crisis - Lessons from a regulatory failure
Why banks are trading at or below net book value
Key lessons from When Genius Failed by Roger Lowenstein
Macro economic extension to loss aversion reversion to mean trading methodology - Government versus Government scenario
Donald Trump's August 1st 2019 tweet on additional tariffs
Manias, Panics and Crashes - balance of trade mechanism
Book summary - The Bank Credit Analysis Handbook by Jonathan Golin and Philippe Delhaise
Macro-economics negative spiral leading indicator
June 4th 2019 US/China trade war loss aversion reversion to mean pattern
Learnings on shorting the market during the May 2019 US/China Trade war
Prediction on US/China Trade war to be verified in 2021
3rd June post effects of 13th May 2019 US/China Trade war on US markets
Macro economic analysis on US/China 2018/2019 Trade war
Donald Trump’s 3rd May 2019 trade war tweets on stock market index around the world