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Timely Real-Time Lessons in Hamzei Analytics High Frequency Trading Chatroom 9.1.09

September 3rd, 2009 by HamzeiAnalytics | Comments

Timely Real-Time Lessons in Hamzei Analytics High Frequency Trading Chatroom 9.1.09

The following discussion took place in the Hamzei Analytics High Frequency Trading chatroom on September 1, 2009.  Names in this transcript has been changed for privacy purposes.
MORNING
9.1.09 S&P 500 Chart for Morning (9:30am-12pm EST)

Moderator_A> I tend to lever more aggressively at time points in the day Trader_A
Moderator_A> and I may take off
Moderator_A> numerous pieces of [...]


BHBGroupTrader Weekly Market Spread Report: Issue 17

August 25th, 2009 by bhbgrouptrader | Comments

BHBGroupTrader Weekly Market Spread Report: Issue 17

MACROECONOMIC CONDITIONS EXPLAINED | CURRENCY COMPLEX | INTEREST RATE REPORT | COMMODITIES REPORT | FUTURES FEATURE TRADES | PREVIOUS TRADES RECAP | SUBSCRIBE | DOWNLOAD| DISCLAIMER
MACROECONOMIC CONDITIONS EXPLAINED
First it was Business Week. Then President Obama. Now it is Federal Reserve Chairman Ben Bernanke. Speaking before a group of bankers this past weekend in Jackson Hole [...]


BHBGroupTrader Weekly Market Spread Report: Issue 16 – New Format

August 18th, 2009 by bhbgrouptrader | Comments

BHBGroupTrader Weekly Market Spread Report: Issue 16 – New Format

Based on the feedback we have been receiving over the past few weeks regarding our weekly newsletter, we are changing the format of the BHBGroupTrader Market Spread Report. First, the capital markets comment will contain four sections, each pertaining to a different complex in the futures asset class: macroeconomic/equity, currency, interest rate, and commodity. Second, please note that in the ideas section, I will include only recommendations applicable to the futures market.


Farmland Fever

July 20th, 2009 by chrisnelder | Comments

Farmland Fever

For this week’s Energy and Capital column, I consider the recent mega-investment wave in farmland in light of peak oil concerns, and think farmland may be the trade of the century.
Is Farmland the Trade of the Century?
What should a long-term investor invest in when stocks and bonds aren’t working very well?
I’ve been asking that question [...]


BHBGroupTrader Weekly Market Spread Report: Issue 9

June 29th, 2009 by bhbgrouptrader | Comments

BHBGroupTrader Weekly Market Spread Report: Issue 9

Don’t laugh. While we become ever-more convinced with each passing day that we are currently experiencing a deflationary depression that will take global equity indexes to levels way below their March lows before the end of 2009, we think the stock market can rise. You read it correctly. I am very excited and indeed, quite optimistic about the equity markets. For this week, at least.


BHBGroupTrader Weekly Market Spread Report: Issue 8

June 22nd, 2009 by bhbgrouptrader | Comments

BHBGroupTrader Weekly Market Spread Report: Issue 8

lain and simple. Equity markets started the week of June 15-19 on the wrong foot as the European Central Bank confirmed Monday the view I posited in last week’s BHBGroupTrader Market Spread Report, namely that central bankers are not buying the green shoot theories of recovery. In its bi-annual Financial Stability Review, the ECB suggested that euro-zone banks will [...]


Arctic Oil and Gas Challenges

June 16th, 2009 by chrisnelder | Comments

Arctic Oil and Gas Challenges

Who Will Win the Race to Develop the Arctic?
In this week’s article for Energy and Capital, I review some of the challenges that face Arctic oil and gas development as reported by speakers at the Offshore Technology Conference 2009.

Last week, I summarized the new USGS report on the undiscovered oil and gas resources of the [...]


FT.com Alphaville on Natural Gas ETF UNG: The Problem with commodity ETFs

June 16th, 2009 by JeffreyLin | Comments

FT.com Alphaville on Natural Gas ETF UNG: The Problem with commodity ETFs

I usually try to write original posts, but now and again there’ll be posts from other sites that I’d like to bring to your attention, especially for the newer traders.  Ft.com’s Alphaville blog posted this great “look under the hood” of the UNG Natural Gas ETF and the crisis this ETF is experiencing.  ETFs are [...]


Arctic Oil and Gas Potential

June 8th, 2009 by chrisnelder | Comments

Arctic Oil and Gas Potential

Is There A Bonanza Waiting At the North Pole?
For my Energy and Capital article this week, I summarize a new USGS report on the potential undiscovered oil and gas resources of the Arctic Circle.
One way to know that the end of the Age of Oil will soon be upon us is the current excitement and [...]


BHBGroupTrader Weekly Market Spread Report: Issue 5

June 3rd, 2009 by bhbgrouptrader | Comments

BHBGroupTrader Weekly Market Spread Report: Issue 5

As I write this early Monday morning, GM, the seventy-seven year old blue-chip company – a symbol of great American innovation and industry of the roaring 20s – is in bankruptcy court filing chapter 11. Its shareholders and bondholders are being wiped out. Yet the market is ripping higher. Rather, to understand the recent rally one has to look no further than the US dollar [...]