Sign in with Twitter

Username:

Fixed income PM, former Equity Analyst, CFA, and Chicago sports fan. Contributor for CFA's Inside Investing blog. http://t.co/IRXXkzI1el

582 Following   20,877 Followers   44,093 Tweets

Joined Twitter 8/25/10

Reverse Tweets
Peeps calling for cash http://t.co/G7siGri1Kc@Petsamo971 @dynamicvol @TheBubbleBubble down 5%SHCOMP now down 41% since the peak on June 12th@TheArmoTrader @boes_ my snark that the timeline always gets pushed backRemember, we're ALWAYS six months away from a hike https://t.co/4vuT0tybmR@modestproposal1 @ReformedBroker @conorsen big rise in UST rates in early 2011 too@IvanTheK @michaelsantoli @Hooper_Quant I bet not@michaelsantoli @IvanTheK @Hooper_Quant big baseball news https://t.co/gAxg62P56lDisturbing that the sharp EM growth slowdown has come despite private sector deleveraging not even having started http://t.co/MKJ8Pzf03I
Retweeted by David SchawelSantoli steps up, like a kindergarten teacher regaining control over an unruly lunch line https://t.co/1q41U2JjfC@RussianBear Bear marketAny HF's that haven't taken a stake in $SUNE yet?@JodyShenn you're missing the point. The base is inflated, thus the velocity ratio is flawed to look at.@JodyShenn Yes, it's an axiom, an accounting identityHow do these strategists not understand how reserves from QE inflate the monetary base & therefore lower velocity? https://t.co/ms9DRhuzkS@JodyShenn it increases the monetary base, so of course velocity will nosedive@JodyShenn isn't this kind of useless with Fed balance sheet size skewing the denominator?Yes; be very skeptical of rising long yields because of 'foreigners'. Nice clear post by @M_C_Klein - http://t.co/p8Hk1Ka289 1)
Retweeted by David Schawel@lopezlinette so generous of it@The1Tab maybe I'm wrong, I only saw him a few times. I see 3.7 yds/a, which is good for 33rd out of 45 qualifying players last year.@The1Tab he's 34! Surprised he's still in the league@CNBC @gavparks sounds like an Onion headline@TheArmoTrader wild right?@TheArmoTrader it is, it's a screen shot from a TV news segment that @HaidiLunCNA tweetedChinese locals trading stocks at an Internet cafe http://t.co/RwBslXvbSW
8/31
2015
@TheArmoTrader 45 more days until Kershaw chokes in the playoffs again :) @IvanTheK@StephenStull dad did! I was never good enough to play past high school!The LA Dodgers have a total payroll that exceeds $309mil, the highest in MLB, and have been no-hit twice in 10 days.Looks like IEA (Paris) has finally begun to revise down its 2014 global oil demand data series. Yes, a demand problem did develop last year.
Retweeted by David Schawel@IvanTheK that's the MLP company right?@The_Analyst 2 lions in your top 5 not named Calvin?@BarbarianCap @Morgan_03 almost as bad as a biker riding on a busy road@ReformedBroker short initial claims@danwiederer @aohalek Prudent to not play him - they're going to be awful this year@ppearlman Phil, you're not THAT old. Cmon!Sickening https://t.co/N7ME20cxIr@FT cc @MichaelSedaccaFascinating documentary on @NatGeoExplorers on the illegal ivory trade and the atrocities of the LRA@zerohedge it's like real life Dumb & Dumber@caroljsroth would be nice if someone looked good on the BearsHow long until RGIII ends up on the Jets? You know it's going to happen.@Jesse_Livermore nice!Fiscal Inflation Targeting and the Cost of Large Government Debt Accumulation: http://t.co/seSP0E1uXL
Retweeted by David SchawelES down 20 seems like down 20bps after last week@jacksonholes I take sell side stuff fwiw, nothing more. It's no stretch to say these strategies are pro-cyclical@jacksonholes that is true, this is more color on risk parity strategies which came into focus this past week w the vol@jacksonholes it's not really a prediction, they have rules based reallocation based on realized equity volIMF showing the global trade slowdown since the crisis has been driven by structural, not cyclical, factors http://t.co/rtto5bUWrS@jacksonholes my twitter stream isn't an open Q&A. You tell me.@EconomPic nope, sells stocks when vol rises@TMFHousel you can make a lot of $ if you can diagnose the global economy like a doctor can for a sick patientNC lawmakers inexplicably want to cut 8,500 TA school positions. One state senator spent a day following a TA https://t.co/x19ogVXOXbShe apologizes for saying the market fell https://t.co/yjOPMG4CvL@Sir_Strangelove @raluca3000 yes that's it@kyles09 is any tweet all encompassing?high grade bond spreads (over 200bps) and yields (4% on 10yr) are at multi year highsJPM: Risk parity often uses slower moving signals (6m or 1y realized vol)...We estimate $50-$100bil of equity selling over the coming weeksJPM: Variable annuity strategies have increased & are tied to 1-3mo realized vol. If realized vol ⬆️, they cut equities to keep vol constantJPM: Price insensitive flows increasing...if equity indices fall 10%, trend following strategies need to sell ~$100bil of equity exposure@modestproposal1 sounds like a Zoe's menu option@georgepearkes It's not an opinion. Many that point it out have positions to back it up, such as the people who have been long rates.After more than 4 decades and $73mil in sales, 82y old top Neiman Marcus saleswoman retires http://t.co/NpeGyVC7He@georgepearkes except for people who have been long rates - in that case it's easy to criticize economists calling for rising rates every yr@SoBendito to be fair, so did booker!In 1993 net migration to Britain was zero. It now exceeds 300,000, the highest on record http://t.co/RSacq1V9rC http://t.co/klIcFSOd3h
Retweeted by David Schawel
8/30
2015
@Rich_Campbell at his house maybe?@WillardOfOdds why too bad?Airbnb poaches hundreds of Google employees http://t.co/xbbRRg2U1x@DavidHaugh top 5 pick coming in AprilOil and gas sector accounts for 23% of EME corporate bond issuance in US dollars http://t.co/PEl4QhL0Wo
Retweeted by David SchawelFirms with more cash are more likely to issue dollar bonds; USD bond proceeds more likely to be held as cash http://t.co/T5OQ3d1GRD
Retweeted by David SchawelThe Fed trying to stick the landing? Kidding!!! http://t.co/cs7cAxRJHl@IvanTheK well known Abenomics ploy@GenoEspn @DavidHaugh one season with more than 7 wins since 2002. 44 games under .500 - How is the job underrated? http://t.co/iOtCprMk6E@conorsen Don't doubt it plays a role... the correlation doesn't look that high, is it even above 70%?@conorsen seems too simple to boil it down to thatTrying to juice credit? China now allowing banks loan/deposit ratio to climb above 75% & also eliminating caps on deposit rates over 1yr.China does away with 20-year-old cap on banks' loan-to-deposit ratio, could free up 6.6 tln yuan at 16 listed lenders http://t.co/7PKcR3BUlU
Retweeted by David SchawelWeak economic growth is a global phenomenon now & no different in Mexico where reforms have disappointed https://t.co/JFJ5qTaYcQJackson Hole paper: There’s “very real risk” of “seat-of-the-pants” policy making as officials “use judgment,”@dougtee probably 95% of the time@spiralcal I do sometimes! Just not very often. Haven't bought green coffee beans in awhileToday's choice #Coffeeislife http://t.co/pZYXVQiWVh@LondonTrades also check out Michael Pettis for EM@LondonTrades maybe Damodaran for equity valuation and Fabozzi for fixed income.@LondonTrades I don't know, I hate finance books :)
8/29
2015
@BarbarianCap bathtub buying?@IvanTheK almost Rangers season@georgepearkes China is a big black box to me, and it makes me very uncomfortable to have no idea how to ballpark outcomes & impacts@georgepearkes @george_chen all of aboveI can't help but pull against @BillSimmons favorite teams@george_chen seems like they're grasping at the straws@GenoEspn @DavidHaugh underrated only to people who live in IL@_NickRogers_ @LuolDeng9 @BarackObama @petesouza Luol is a great dudeGoogle's making it easy for you to get solar panels onto your roof http://t.co/UwBuI6tQaOGreat Q&A between @elerianm and @thestalwart http://t.co/ZKbXQwwhY3@Hooper_Quant @IvanTheK @TheStalwart @mark_dow https://t.co/WTb7oM6cEZ can't find it, but I talk about it with @groditi once in awhile@IvanTheK yes - my head exploded@IvanTheK remember the guy who called a head & shoulders on the Fed's balance sheet?@conorsen @austinklee @ArchMcClure sounds pompous
8/28
2015
« Prev1234567

0