The Celeri Journal #108: Selling Vol

The Celeri Journal #108: Selling Vol

Global Markets Recap From ZeroHedge: “A 34 VIX signals 2-in-3 odds the market will be +/- 34% from here over the next one year. it also implies for the next month an average daily move of around 1.7%.” – Goldman”. Discuss. If you believe the...
The Celeri Journal #107: Fed-Speak; Interpreted

The Celeri Journal #107: Fed-Speak; Interpreted

Global Markets Recap Since I’m conversant in “Fed-speak”, I probably owe it to you to translate & decipher prepared remarks by Federal Reserve chair Jay Powell. Sidenote: since when did the Fed start doing Monday press confabs. Stay focused,...
The Celeri Journal #106: Fed Bond Buying

The Celeri Journal #106: Fed Bond Buying

Global Markets Recap The Federal Reserve disclosed the list of 794 companies whose corporate bonds they bought including Apple, Verizon, Toyota (the U.S. division), and drugmaker AbbVie. Central bank skeptics – of which there are many – will ask: do FANG...
The Celeri Journal #104: Look Who’s Back

The Celeri Journal #104: Look Who’s Back

Global Markets Recap Suddenly, we’re where we started as infection rates are soaring, hospital beds are vanishing, local economies are closing & stocks are falling. Among some of the worst theories advanced in 2020 is the notion heat kills COVID-19. The data...