Wall Street Morning Call

The purpose of this blog is to retain an electronic diary/archive of key market moving news and events. The morning note includes my personal views on the financial markets and fundamental research pulled from newswires, Bloomberg, First Call, and other market intelligent websites and blogs. The note helps me prepare for the trading day and helps my PM position the porfolio for upcoming events and catalysts.

Thursday, January 21, 2010

Long TBTF/Short Regional Banks Pair Trade Blowing Up

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One of the more popular trades - pushed by too big to fail firms like Goldman Sachs -has been to buy money center banks and short regionals ...
Wednesday, January 20, 2010

Morning Call: January 20, 2010

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January 20, 2010: Morning Call Fair Value : SP500 – 1146.69; NDX: 1893.84; DOW: 10,676.06 Technical Levels : SPX: 986, 1003, 1039-1044...
Thursday, January 7, 2010

The Technology Sector is Overbought

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There appears to be pretty substantial resistance right above current levels given the NDX is the only major index that is at the top of the...
Monday, January 4, 2010

Morning Call: Janury 4, 2010

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January 4, 2010: Morning Call Fair Value : SP500 – 1110.79; NDX: 1858.81; DOW: 10,365.37 Technical Levels : SPX: 986, 1003, 1039-1044,...
Thursday, December 17, 2009

Morning Call: December 17, 2009

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December 17, 2009: Morning Call Fair Value : SP500 – 1104.20; NDX: 1799.22; DOW: 10378.63 Technical Levels : SPX: 875-880, 910, 953, 9...
Friday, December 11, 2009

December 11, 2009: Morning Call

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December 11, 2009: Morning Call Fair Value : SP500 – 1097.34; NDX: 1797.91; DOW: 10343.49 Technical Levels : SPX: 875-880, 910, 953, 9...
Friday, November 20, 2009

Morning Call: November 20, 2009

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November 20, 2009: Morning Call Fair Value: SP500 – 1093.48; NDX: 1772.72; DOW: 10314.84 Technical Levels : SPX: 875-880, 910, 953, 9...
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morningcall
Equity and Derivatives trader with 12 years sell-side experience and 3 years buyside experience.
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