Archive for November, 2013

November 18 2013 Open

Monday, November 18th, 2013

Prices of Treasury coupon securities have manifested only very small changes in overseas trading. Against that background the largest moves have been in the 10s and 30s and those changes are quite marginal. Reports I have received indicate that there was active trading in the narrow range. In Asian time ...

More on Volcker Rule

Sunday, November 17th, 2013

In an earlier post I wrote about the Volcker Rule and the Dodd Frank Bill. That seems to be the au courant topic for financial writers as the NYTimes Dealbook posted a story on the same topic. Enjoy.

Politics and the Fed

Sunday, November 17th, 2013

Marginal Revolution has an interesting post on the differences on a dove/hawk between those appointed by Democratic President and Republican Presidents. According to a study by economist Julio Suarez there is not much difference between them. Click on the link to the Washington Post story as there are some interesting ...

Fed May Defer Volcker Rule

Sunday, November 17th, 2013

The Volcker rule as incorporated into the Dodd-Frank bill is not the brainchild of Paul Volcker but is the mutant offspring of apparatchiks serving on the House and Senate Committees which crafted Dodd Frank.  The initial Volcker proposition would have banned speculative investments by banks and if I recall correctly ...

Christmas Spending Conversation Continued

Saturday, November 16th, 2013

I have recently posted three separate pieces on the topic of holiday season retail sales. The conversation began with a Gallup Poll report that consumers had ramped down estimates of what they thought they might spend this holiday season. I also commented on comments from Walmart officials that they expected ...

Healthcare Evolution

Friday, November 15th, 2013

According to a story in the WSJ, insurance company United Health Care has dropped thousands of doctors from its Medicare Advantage networks in recent weeks. The company cited  "significant changes and pressures in the health-care environment." An official at UNH stated that ""It's no secret that we are under substantial ...

Another Take on Christmas and Consumer

Friday, November 15th, 2013

Earlier I posted  pieces on consumer spending and the upcoming Christmas season. The salient point of the WSJ piece and the Gallup Poll result was than one should not expect a robust spending season. One reader commented that  retail companies are hiring and that is a better indicator of what ...

Volatility

Friday, November 15th, 2013

I spoke with an options trader today and he offered the opinion that volatility is cheap. In his opinion the resting position in that market is a short vol trade and he thought that hedge funds and money managers own the trade. The logic is that we will be contained ...

More on Consumer Spending

Friday, November 15th, 2013

Earlier in a post with catchy Merry Christmas headline I wrote about a Gallup poll which showed that consumers were planning to retrench on holiday gift spending this season. The WSJ has a blog called the CFO Journal and it reiterates the point. Via the WSJ CFO Journal By David Hall News Editor The ...

Some Buying

Friday, November 15th, 2013

Dealers reporting better buying of long bonds as market rebounds following a very weak Empire Manufacturing report. It looks as though nearly every component piece is lower. If I am reading it correctly the only sub category which increased is Technology Spending while ten other categories declined.