philstockworld.com - 5/6/2009
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Well, there was no reason to adjust the portfolio this weekend but now I’m a little concerned (as I went short-term bearish yesterday morning) and it’s a good time to review our positions.
Monday gave us a lot if cushion but that doesn’t mean we have to squander ...
$100K Hedged Portfolio Update
philstockworld.com 4/25/2009 — This week we made several $100KP Adjustments, which triggered during Tuesday’s chat.
However, only the entries on the new trades will be adjusted as the intention of the portfolio is to do weekly adjustments only on trades once we hit our entries. We don’t trust the ...
JPMorgan Conference Call
calculatedriskblog.com 10/14/2009 — Update: see bottom of post for Q&A.; "While we seeing some initial signs of consumer credit stability, we are not certain that this trend will continue." JPMorgan CEO Jamie Dimon, Oct 14, 2009 A few excerpts (ht Brian): CEO Jamie Dimon: “We continue ...
$100,000 Hedged Portflio Update
philstockworld.com 4/18/2009 — We didn’t do a wrap-up last week as I instead wrote a long, Members Only post (only Part 1 too) on " Setting Up A $100,000 Hedged Portfolio " concentrating on a virtual $20,000 allocation in the financials for our first sector .
We’re going to do more ...
Interview With the Ghost of JP Morgan
thereformedbroker.com 2/24/2009 — Last night, I was working late in my office in the Helmsley Building, blocks away from the old JP Morgan Library on Madison Ave. A stiff wind blew through the window and before I knew it, I was face to face with the Ghost of J. Pierpont ...
The King Report: Looking at JP Morgan Earnings
ritholtz.com 10/17/2009 —
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JP Morgan reported better than expected earnings due to fixed income revenue jumping to a record $5B (vs. -$3.6B). Earnings are $3.59B. Once again the usual suspects hailed JPM’s “fortess-like balance sheet”. Few on The Street or in ...
Why Isn't JPMorgan Chase Too Big to Fail?
crossingwallstreet.com 4/14/2009 — On Thursday, JPMorgan Chase ( JPM ) will report its Q1 earnings. The results will probably be “not horrible.” Which isn’t bad, not to mention horrible.
The reason I mention JPM is that the bank hasn’t reported a single money-losing quarter since the crisis broke. That puts them in small ...
Members Only - Setting Up A Hedged Portfolio Part 1 - Financials
philstockworld.com 4/10/2009 — There were a couple of member questions that came in today and both I thought would be good to address :
1020 asked: " What’s the best way to get started using your site? " That one is easy to answer and hard to do. We have a " New Member’s Guide " which pretty much ...
JP Morgan Says Losses on WaMu Credit Cards Could Reach 24%
nakedcapitalism.com 5/28/2009 —
Folks, 24% is a simply breathtaking number for credit card losses, and JP Morgan is saying that is what it may see on its WaMu portfolio. Even keeling-over-and-dying Advanta is up to only 20% losses. Jamie Dimon, JPMorgan Chase chief executive, ...
Blog Archive » Beware, commodity index rebalancing ahead
ftalphaville.ft.com 1/5/2009 — The major commodity indices rebalance their respective asset weightings once a year (or occasionally more) — and with that comes a mass dose of buying and selling. The 2009 rebalancing is expected to start sometime this week. Luckily, JP Morgan has ...
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