Silver as an investment

Category Archives: jpm

Kolanovic Unveils His 2018 Outlook: The “Frogs Are Almost Boiled” So Start Hedging / by Tyler Durden / Dec 14, 2017 3:24 PM Barely two months after JPMorgan’s Marko Kolanovic previewed the next financial crisis, which he dubbed the “Great Liquidity Crisis”, and which would be catalyzed by the following liquidity disrupting elements: Decreased AUM of strategies that buy value assets Tail risk of private assets Increased AUM of strategies that sell on […]

The “Missing Slide”: JPM Credit Card Charge-Offs Just Shy Of Four Year Highs / by Tyler Durden / Oct 12, 2017 8:16 AM While JPM was quick to provide all the favorable data in its earnings presentation (and not so favorable when it comes to the unexpectedly sharp, 27% drop in its fixed income revenues) one thing was conspicuously missing: the slide on “Mortgage Banking And Card Services” which has traditionally been […]

Charges dropped after ‘Whale’ accused JPM’s Dimon of making him a fall guy / By Francine McKenna via, New York / July 21, 2017 The case against two traders in the infamous “London Whale” case appears to have fallen apart after the Whale himself, considered a key witness, accused J.P. Morgan Chase & Co. Chief Executive Jamie Dimon of setting him up as a fall guy. The […]

Q2 Earnings Preview: “After Strong Q1 Guidance, Watch Out For Weakness In Q2” / by Tyler Durden / Jul 9, 2017 3:18 PM 2Q17 earnings season kicks off next Friday with four banks – Citi, JPM, Wells And PNC – reporting results, accounting for roughly 5% of the S&P 500 by market cap. 89% of the S&P500 is expected to report earnings by August 4th. And while most analysts expects a beat […]

Trump’s Decision To Terminate Comey Is Now Delaying His Economic Reform Schedule / by Tyler Durden / May 10, 2017 10:43 AM In JPM’s initial market comment this morning, reacting to the news of Comey firing, the bank said that “as far as the market is concerned, Comey’s dismissal saps Trump’s political capital and weakens relations w/Congress at the time when he is trying to move an ambitious pro-growth […]

Kolanovic: We Expect “Near-Term Market Weakness; Suggest Reducing US Equities” / by Tyler Durden / Mar 16, 2017 1:24 PM First Goldman, then RBC, and now JPM’s top quant. One month after JPM’s head quant Marko Kolanovic warned that volatility is about to return and could lead to “accidents”, the market timer also called “Gandalf” elsewhere for his prognosticative skills is out with a fresh warning, predicting […]

Oil Tumbles Below $48 As JPM Warns Of Possible Commodity Liquidations / by Tyler Durden / Mar 12, 2017 8:15 PM Any hopes for an early rebound in oil following last week’s torrid plunge in WTI and Brent appear to be dashed, at least at the open, when WTI promptly tumbled below $48/barrel. While there have been no materal adverse catalysts over the weekend, three factors are […]

Q1 GDP Estimates Tumble: Goldman, Atlanta Fed Cut To 1.8%, JPM At 1.5%, Bank Of America Sees Only 1.3% / by Tyler Durden / Mar 1, 2017 12:37 PM With the Fed telegraphing an imminent rate hike, one which together with the “tempered” Trump speech has once again unleashed the reflation trade, and sent the Dow Jones soaring above 21,000, it appears the Federal Reserve will be hiking in a quarter in which GDP comes in […]

JPM’s Kolanovic: Volatility Is About To Return, Could Lead To “Accidents” / by Tyler Durden / Feb 16, 2017 12:03 PM Last September, JPM’s Quant guru Marko Kolanovic forecasted a short-term increase of market volatility and equity outflows at a time when volatility was “unsustainably low”, and pointed to catalysts that would trigger de-risking by systematic investors. In a just released note, he warns that “a similar set-up […]

Over $100 Billion Redeemed From Hedge Funds In 2016 As Only 32% Outperform Their Benchmark / by Tyler Durden / Jan 18, 2017 7:17 PM Two months ago, when looking at the monthly Evestment hedge fund fund flow report, we reported that investors had redeemed a net $14.2 billion from the industry in October, the fourth consecutive month of redemptions, bringing Year-to-date HF outflows to a net $77 billion removed from the […]