April 9, 2020 by Dan • MorningWord

Regular readers of Risk Reversal know that I DON’T give investment advice, the trade ideas I detail on the site are just that ideas, and my thoughts on markets, economics and of course politics, are …

Continue reading
April 6, 2020 by Dan • MorningWord

On Friday after the close, the Wall Street Journal ran the following story: Anatomy of an Outbreak: How Coronavirus Swept Through JPMorgan’s Trading Floor… Amid wild trading conditions, banks don’t want everyone working from home: …

Continue reading
April 2, 2020 by Dan • MorningWord

This morning on CNBC I heard a discussion regarding corporate guidance, the act of management of public traded companies offering their outlook on earnings, sales, margins, units (etc) for the current period and the full …

Continue reading
April 1, 2020 by Dan • MorningWord

This tweet yesterday from strategist David Rosenberg highlighted a point I have been making for a couple of years about the benefits for market returns in good times and the risks in bad ones of …

Continue reading