Category: Blog
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Morning Report Feb 24th
[00:00:00] Rolling, everyone. Happy Friday. Darren here at Levi from financial, banking sector and . Everything’s under pressure. Again, Euro stocks down 2.3%. The s and p, that’s about 0.8%, and the Euro bank index is down 5%. , Basically, this all started yesterday when the director of credit strategy at Moody’s warned that officials […]
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Morning report Feb 23rd
S&P closed pretty much unchanged as the Minutes of the Federal Reserve’s meeting in early February show that some officials were worried about a then-recent easing in financial conditions. Ahead of the Jan. 31–Feb. 1 meeting, stocks had strengthened and bond yields had slipped after three months of good inflation news. In their discussion, a […]
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FOMC minutes (detailed)
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Morning Report Feb 22nd
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THE 10 GOLDEN RULES OF TRADING
I’ve been in the option business for a very long time and you cannot learn the skill of trading overnight. To be a master it takes years and TBH, I certainly cannot claim to have mastered options, but I do know them. When you do progress to becoming a consistently profitable trader it can be […]
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US Open
Stocks have returned from the long weekend in the red tracking European peers while there have been several key US earnings updates with both Walmart (WMT) and Home Depot (HD) opening lower after weak guidance. There has also been attention on geopolitics after US President Biden’s visit to Ukraine on Monday. Data saw EU PMI […]
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Detailed CPI breakdown
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PUTS
Definition: A put option is a contract between a buyer and a seller whereby the buyer acquires the right, but not the obligation, to sell a specified underlying instrument at a fixed price on or before a fixed date, should the buyer of the put wish to exercise the option. The seller of the put […]
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FOMC hikes by 25bps to 4.50-4.75%, as expected; reiterates ongoing rate increases will be appropriate
Recent indicators point to modest growth in spending and production. Job gains have been robust in recent months, and the unemployment rate has remained low. Inflation has eased somewhat but remains elevated; this line was not in the prior FOMC statement. Russia’s war against Ukraine is causing tremendous human and economic hardship and is contributing […]
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2023 guide JPM
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