Things could get real interesting in the next few months. On Oct. 17th a new SEC rule finally comes into play that will affect money market funds and liquidity across the financial sphere. There’s potential for some really big moves here.
https://i1.wp.com/macro-ops.com/wp-content/uploads/2016/08/USD-Currency.jpg?fit=640%2C480480640Aldrin Gonzaleshttp://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngAldrin Gonzales2016-08-18 23:17:262016-08-20 12:11:57Liquidity Crisis? What The New SEC Money Market Fund Regulations Mean For The Financial System
The markets are rallying hard! In this Market Sitrep we explore what’s ahead for U.S. equities in the near term. We examine the 3 main drivers of the rally, and then dive into why this breakout may actually have some legs. The episode finishes with a look at all the stocks we have bought or […]
https://i0.wp.com/macro-ops.com/wp-content/uploads/2016/06/Bitcoin.jpg?fit=720%2C720720720Aldrin Gonzaleshttp://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngAldrin Gonzales2016-06-29 20:53:392016-06-29 21:44:28A Sober Look At The Cryptocurrencies Bitcoin and Ethereum
https://i1.wp.com/macro-ops.com/wp-content/uploads/2016/06/60-40-stock-bond-portfolio.jpg?fit=818%2C487487818Aldrin Gonzaleshttp://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngAldrin Gonzales2016-06-21 23:11:042016-06-22 08:08:30Podcast With Cris Sheridan of Financial Sense
https://i1.wp.com/macro-ops.com/wp-content/uploads/2016/06/The-Federal-Reserve-System.jpg?fit=400%2C365365400Aldrin Gonzaleshttp://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngAldrin Gonzales2016-06-14 01:30:062016-06-14 01:30:06Some Thoughts Before The Fed Meeting
This episode of the Market Sitrep kicks off with a look at the ECB’s corporate bond buying program — an unprecedented central bank intervention that will hurt more than it will help. Next we take a look at Belgian equities which broke out to new highs and explain why the breakout is probably a false move. We finish […]
Everyone’s familiar with the classic 60/40 investment portfolio. If you’ve ever dealt with financial advisors, this is the standard allocation they’ll recommend. 60% of your money in the stock market, and 40% in bonds.
https://i0.wp.com/macro-ops.com/wp-content/uploads/2016/06/Stock-Bond-Portfolio-Won’t-Survive-The-Next-Decade.jpg?fit=439%2C378378439Aldrin Gonzaleshttp://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngAldrin Gonzales2016-06-09 22:35:102016-06-15 19:02:39The Standard 60/40 Stock & Bond Portfolio Won’t Survive The Next Decade
Range-bound markets over the past year have made it difficult to earn good returns. Most investors haven’t made any money at all. And this reality has forced them to pile into high-yield products to make up the difference. One popular area to reach for yield has been the energy space. The general belief is that […]
https://i2.wp.com/macro-ops.com/wp-content/uploads/2016/06/pressure-water-line.jpg?fit=960%2C640640960Aldrin Gonzaleshttp://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngAldrin Gonzales2016-06-05 22:14:312016-08-26 13:21:57Don’t Jump Into MLPs With Tepper Just Yet
In this week’s Market Sitrep – Reach For Yield we start off with examining the high-yield energy space. We focus in on David Tepper’s big bets in Williams Partners and Energy Transfer Partners. Next we discuss what bond duration means and its implications going forward. We take a look at an interactive bond calculator that shows changes […]
Narratives are a fundamental part of our human existence. They’re the key to how we process information. Just as the mind instinctively searches for visual patterns in nature, it also seeks to derive patterns and meaning from information flow. We create stories to help us understand. We see this in financial markets all the time, […]