At the recent July 14th Federal Reserve press conference, the Central Bank announced a ‘pause’ on interest rate hikes. This may have been one of their better moments in recent years.
The Intelligent Pause on Interest Rate Hikes by the Federal Reserve Read More »
Many have commented on the inversion in the yield curve. This post is a conceptual look and description of a trade in Treasuries, that seeks to take advantage of the inversion.
A Trade on Treasury Spreads Read More »
How would one using a spread to hedge Treasuries coming into an entire Fed rate hike cycle? This repost explores this topic!
Owning Treasuries While Hedging Against Rate Hikes Read More »
For May 22, 2023, GTC Traders summarize their thoughts regarding Kroger (KR) for the Dukes approach, listing financial fundamentals and various approaches to individual mandates.
Our Thoughts / Company Profile: The Kroger Co. (KR) – June 2, 2023 Read More »
People love to sit on some high horse and pretend that with superior analytical skills the reality of risk and its nature in all things can be transcended. It cannot. Trading … IS …. gambling. Plain and Simple.
Trading, Gambling, Chance and Iterations Read More »
For May 22, 2023, GTC Traders summarize their thoughts regarding Costco (COST) for the Dukes approach, listing financial fundamentals and various approaches to individual mandates.
Our Thoughts / Company Profile: Costco Wholesale (COST) – May 22, 2023 Read More »
For eight years, from 2008 to 2016, the Federal Reserve stated that they could not move even 25 BPS away from zero. Was this truly the case? Has it led to many current problems?
Apocalypse! 25 Basis Points! Read More »
Some are comparing the current problem in the banking sector to the 2008 Financial Crisis. Is the problem in banking similar to 2008? Is it simply symptomatic of a larger macro-economic distortion?
A 2008 Banking Crisis? Read More »
Single Family Offices and their guiding principles may find themselves at odds with the very ETF’s and Individual Companies with which they invest, due to ESG
The Humanity Dilemma for Family Offices and ESG Read More »
