Archive for September, 2011
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Trade Idea: ACE Limited (ACE) vs The Chubb Corporation (CB)
Posted by DynamicHedge on September 30th, 2011 at 10:59 am, Comments: 0The trade is to be long $ACE and short $CB. Last time we looked at this spread was back in early August right as the [...]
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Hair Trigger Market
Posted by DynamicHedge on September 29th, 2011 at 9:58 pm, Comments: 0The imperfect discounting mechanism we call the stock market often feels like it has a certain search and destroy mechanism built-in. The market does its [...]
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Bow Down To The Squid
Posted by DynamicHedge on September 28th, 2011 at 10:52 pm, Comments: 0This video is making the rounds and as a financial blog I feel as obligated to comment on this as a tech writer filing a [...]
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Trading: Inner Game
Posted by DynamicHedge on September 27th, 2011 at 5:11 pm, Comments: 0Michael Martin, trader and blogger over at MartinKronicle.com, sent me over a copy of his new book, The Inner Voice of Trading: Eliminate the Noise, [...]
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Marketview: Safety Trade And Econopocalypse Stylish Again, AEP, SO, ETR, FCX, MS, BAC
Posted by DynamicHedge on September 24th, 2011 at 3:40 pm, Comments: 0We’re witnessing the most difficult market for the most amount of participants in years. Spread traders, credit traders, macro guys, long-only funds, commodity traders: everyone [...]
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How To Time A Market Crash
Posted by DynamicHedge on September 22nd, 2011 at 8:05 pm, Comments: 0The worst part of trading in a small office filled with good traders, is you don’t have any good tells on crash days. When I [...]
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Historical Precedent: FOMC Announcements
Posted by DynamicHedge on September 21st, 2011 at 11:23 am, Comments: 0Here are the charts of the last six FOMC Announcement days. I remember these being much more volatile in years past. Maybe the market is [...]
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Investigating The Obvious
Posted by DynamicHedge on September 20th, 2011 at 11:39 am, Comments: 0We all knew this was coming. I wonder which obscure firm will take the fall? From the WSJ: Securities regulators have sent subpoenas to hedge [...]
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Marketview: 80 Points And Running, Financial Select Sector SPDR (XLF), Freeport-McMoRan Copper & Gold Inc. (FCX)
Posted by DynamicHedge on September 17th, 2011 at 5:44 pm, Comments: 0It was a huge week for the market as stocks rallied five days in a row in very volatile trade. The $SPX is 80 handles [...]
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Option Expiration Precedents SPY, ES_F
Posted by DynamicHedge on September 14th, 2011 at 7:30 pm, Comments: 0Friday is option expiration day and triple witching quarterly expiration. Below are the last six option expiration days of this year chronologically with the most [...]
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DynamicHedge is an equities, futures and derivatives trader based on the West Coast. He runs a long/short opportunistic relative-value strategy within a proprietary trading group. More
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Recent Posts
- John Tortorella Reacts to Market Action
- Marketview: Expiration Week Changes Everything
- Historical Analogs: The Bernanke Pattern
- This Too Shall Bottom
- Marketview: Run of the Mill Correction
- What the Jobs Report Means for Trading
- Marketview: Out of the Loop
- Marketview: The Wrong Rotation
- Darkness is Spreading
- Marketview: Risk Reward Skew
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Archives
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