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Archive for the ‘Hedge Fund’ Category

$GS screenshot on the most important economies for global markets.

In Arctic Oscillation, Argentina and Brazil, Belgian, Capital Shortfall, Cataclysm, Commodities, crimea, Crisis in Japan, Culture, Cyprus Investment Promotion Agency (CIPA), Cyprus Securities and Exchange Commission (CySEC), default, demographic, distorted markets, drone invasion, Economic Institutions, El Niño and La Niña, Environment, European Union, Financing Reconstruction, FX, global breadbasket, Global Economics, Groupon legt Traumstart an der Börse, Hedge Fund, ICE Brent Crude oil, IKOS Financial, ipo, latin america, libor, macroeconomic factors, Multibillion, new york city, Nuclear, philanthropy, price volatility in energy, Proprietary, publish, Regulatory demands, selective default, spillover effect, Turbulent Markets on March 15, 2014 at 5:39 am

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Shale gas exploration in China

In Commodities, Cyprus Securities and Exchange Commission (CySEC), default, Economic Institutions, Global Economics, Groupon legt Traumstart an der Börse, Hedge Fund, macroeconomic factors, price volatility in energy on April 26, 2012 at 6:24 pm

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Commodities volatility

In Arctic Oscillation, Capital Shortfall, Cataclysm, Commodities, Crisis in Japan, Cyprus Securities and Exchange Commission (CySEC), default, Economic Institutions, European Union, Financing Reconstruction, Global Economics, Groupon legt Traumstart an der Börse, Hedge Fund, ICE Brent Crude oil, macroeconomic factors, MF Global, Multibillion, Nuclear, philanthropy, price volatility in energy, Proprietary, spillover effect, Turbulent Markets on December 22, 2011 at 3:08 am

Social unrest and revolt during the Arab spring led to a restricted N African supply of crude. Japan’s catastrophic quake halted her industrial production lines. These events created unprecedented volatility in the raw commodities industry, the volatility is set to continue through 2012 as more austere fiscal measures are adopted.

EU Vassals.

In Arctic Oscillation, Belgian, Capital Shortfall, Cataclysm, Commodities, Culture, Cyprus, Cyprus Investment Promotion Agency (CIPA), Cyprus Securities and Exchange Commission (CySEC), default, Economic Institutions, El Niño and La Niña, European Union, Financing Reconstruction, FX, Global Economics, Hedge Fund, ICE Brent Crude oil, IKOS Financial, latin america, Multibillion, price volatility in energy, Regulatory demands, selective default, spillover effect, Turbulent Markets on November 17, 2011 at 7:47 pm

One, politics in Europe are local, not “European.”
Two, monetary, fiscal, and labor policy are at the core of the problems in the GIIPS.
Third, The EU had better identify itself and make its presence known- finally.

It is her “fight or flight” moment. The Entire EU hangs in the balance, and coupled with that the US economy. Sovereign debt and negative growth are actually spreading.

Mr. Monti and Mr. Papademos must play a role in tightening the fiscal policies and make the structural reforms needed. These technocrats, should provide a positive step in increasing pro investor policy.

Weakest Performing Financials (domestic & foreign)

In Arctic Oscillation, Argentina and Brazil, Capital Shortfall, Cataclysm, Cyprus Investment Promotion Agency (CIPA), Cyprus Securities and Exchange Commission (CySEC), European Union, Financing Reconstruction, Global Economics, Groupon legt Traumstart an der Börse, Hedge Fund, ICE Brent Crude oil, IKOS Financial, macroeconomic factors, Multibillion, Nuclear, price volatility in energy, Regulatory demands on November 9, 2011 at 5:33 pm

No. Ticker % Change Industry
1 MKTG -20.71 FINANCIAL
2 ING -11.96 FINANCIAL
3 HMPR -10.18 FINANCIAL
4 AEG -8.82 FINANCIAL
5 DB -8.78 FINANCIAL
6 BCS -8.55 FINANCIAL
7 DGIT -8.53 FINANCIAL
8 RDN -8.53 FINANCIAL
9 OCN -8.25 FINANCIAL
10 HBC -8.04 FINANCIAL
11 CS -8.03 FINANCIAL
12 PNSN -7.76 FINANCIAL
13 LMLP -7.56 FINANCIAL
14 STD -7.25 FINANCIAL
15 ENOC -7.08 FINANCIAL
16 BBVA -6.99 FINANCIAL
17 UBS -6.90 FINANCIAL
18 LIME -6.87 FINANCIAL
19 PUK -6.80 FINANCIAL
20 NBG -6.44 FINANCIAL
21 LYG -6.35 FINANCIAL
22 MS -6.29 FINANCIAL
23 ETFC -6.27 FINANCIAL
24 NCT -6.14 FINANCIAL
25 Z -6.09 FINANCIAL
26 JEF -6.03 FINANCIAL
27 CRD-B -5.72 FINANCIAL
28 RF -5.71 FINANCIAL
29 DRL -5.51 FINANCIAL
30 IRE -5.50 FINANCIAL
31 GRNB -5.47 FINANCIAL
32 LNC -5.47 FINANCIAL
33 KB -5.43 FINANCIAL
34 TAOM -5.28 FINANCIAL
35 JNS -5.26 FINANCIAL
36 PFG -5.25 FINANCIAL
37 MTG -5.21 FINANCIAL
38 PRU -5.19 FINANCIAL
39 PL -5.13 FINANCIAL
40 STI -5.10 FINANCIAL
41 UVE -5.07 FINANCIAL
42 LABL -5.07 FINANCIAL
43 SHG -5.05 FINANCIAL
44 TPGI -5.04 FINANCIAL
45 MET -5.02 FINANCIAL
46 AAT -5.00 FINANCIAL
47 LAZ -4.92 FINANCIAL
48 COWN -4.91 FINANCIAL
49 IBN -4.91 FINANCIAL
50 OZM -4.90 FINANCIAL

Today’s Worst Performing Foreign Financials:
No. Ticker % Change Industry Market Cap
1 DB -6.77 Foreign Money Center Banks 52,860,000,000
2 NBG -6.15 Foreign Money Center Banks 6,210,000,000
3 BCS -5.95 Foreign Money Center Banks 47,100,000,000
4 STD -5.94 Foreign Money Center Banks 96,000,000,000
5 LYG -5.76 Foreign Money Center Banks 49,970,000,000
6 AIB -5.06 Foreign Money Center Banks 2,180,000,000
7 ITUB -4.21 Foreign Money Center Banks 102,640,000,000
8 UBS -3.85 Foreign Money Center Banks 67,090,000,000
9 WBK -3.72 Foreign Money Center Banks 70,740,000,000
10 CS -3.62 Foreign Money Center Banks 45,720,000,000
11 GGAL -3.09 Foreign Money Center Banks 1,810,000,000
12 HBC -2.17 Foreign Money Center Banks 174,630,000,000
No. Ticker % Change Industry Market Cap
1 BBVA -7.08 Foreign Regional Banks 49,400,000,000
2 IRE -3.77 Foreign Regional Banks 1,400,000,000
3 BBD -3.65 Foreign Regional Banks 76,450,000,000
4 BMA -3.50 Foreign Regional Banks 2,340,000,000
5 BPOP -3.44 Foreign Regional Banks 2,820,000,000
6 HDB -3.08 Foreign Regional Banks 28,150,000,000
7 SHG -2.95 Foreign Regional Banks 22,760,000,000
8 BFR -2.91 Foreign Regional Banks 1,840,000,000
9 IBN -2.33 Foreign Regional Banks 27,640,000,000

Crisis of Confidence

In Belgian, Capital Shortfall, Cataclysm, Cyprus, Cyprus Investment Promotion Agency (CIPA), Cyprus Securities and Exchange Commission (CySEC), default, Economic Institutions, Environment, European Union, Financing Reconstruction, FX, Global Economics, Hedge Fund, ICE Brent Crude oil, IKOS Financial, latin america, macroeconomic factors, MF Global, Multibillion, Nuclear, philanthropy, price volatility in energy, Proprietary, Regulatory demands, selective default, spillover effect, Turbulent Markets on November 3, 2011 at 3:59 pm

At this point it really doesn’t matter which way the crisis in Greece goes. The worlds confidence has fallen as bond markets have shown more alarm and the GIIPS have been forced a bailout. Government debt situations and the banking industry and heavily linked GLOBALLY, and more is likely to come (MF GLOBAL).
The fall in confidence has led to a convincing bailout but weaknesses in the Eurozone will still remain. Money is already fleeing the Eurozone, the dollar only an alternative. The Swiss Franc and the Yen are no-longer safe-havens because their central banks have intervened to artificially weaken those currencies.
Today the U.S. dollar is the only really liquid place for cash to go. Greece can get a bailout but she will weaken tomorrow.
The EU has no choice but to leave Greece bankrupt and in chaos. Modern Greece has not been much of a democracy in the last 60 years. Confidence is down. When they re-print the Drachma to pay bills, hyper inflation will be terrible, “contagion” is worse.

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Ex-Ikos chair Coward launches illegal hedge fund.

In Capital Shortfall, Cataclysm, Culture, Cyprus, Cyprus Investment Promotion Agency (CIPA), Cyprus Securities and Exchange Commission (CySEC), default, Economic Institutions, Environment, European Union, Financing Reconstruction, FX, Global Economics, Hedge Fund, IKOS Financial, macroeconomic factors, MF Global, Multibillion, philanthropy, price volatility in energy, Proprietary, Regulatory demands, selective default, spillover effect, Turbulent Markets on November 2, 2011 at 7:11 pm

Martin Coward, co-founder of Ikos Financial and estranged husband of Elena Ambrosiadou, is preparing to launch his own hedge fund. The FT reports the fund will be activated next year, using the same state of the art proprietary technology to benefit from high frequency trading that has lead to Ikos’s success.
Although Coward is the original code designer he does not have ownership of it.
Ms. Elena Ambrosiadou has put in place an injunction that is enforceable in the EU (UK & Cyprus) making it illegal for Mr. Coward from talking about Ikos or to any individual connected to the fund, ever.

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The Maltese Falcon built by Perini Navi is a clipper sailing luxury yacht, owned by Elena Ambrosiadou.

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