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Zaw Oo
Mar 13, 20233 min read
Plunge Protection Team is here!
Quick and Dirty update on the Fed's rescue Background: SVB and SI were stuck with long-dated treasury bonds that have fallen greatly in...
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Zaw Oo
Feb 25, 20233 min read
PCE, the preferred Fed's inflation data, ironically put the final nail in the disinflation coffin.
Nasdaq and S&P500 shit out another >1% drop yesterday with the Tech sector leading the down move. It was a red overall this week. We...
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Zaw Oo
Feb 21, 20233 min read
Trade Idea and Stock Analysis; Homebuilders and LGI Home Inc (LGIH)
Overview The Homebuilder sector has rallied beyond rationality solely based on the expectation of the Fed cutting Rates. The majority of...
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Zaw Oo
Feb 19, 20235 min read
Disinflation and Soft Landing, "this time is different"
I share this article as a joke in my previous post titled "Soft Landing in the cards?" I received questions from so many traders if I...
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Zaw Oo
Feb 6, 20231 min read
Soft Landing in the cards?
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Keep...
183 views0 comments
Zaw Oo
Feb 5, 20236 min read
Apple, to eat or not to eat?
Shitting on the world's most popular stock often does not end well for me. It always ends up with a flurry of angry bulls responses that...
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Zaw Oo
Jan 20, 20238 min read
[ Part 2 of 2 ] The dreaded yield curve and the stock market
We ended part 1 with the golden question. "Why is the stock market rallying, even though the yield curve is inverted." The answer is it...
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Zaw Oo
Jan 19, 20234 min read
Falling Inflation is no longer good news!
Being an active portfolio manager (this is a term I'm going to use in lieu of 'Traders'), macroeconomic data give huge insight into...
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Zaw Oo
Jan 16, 20235 min read
[Part 1 of 2] Understanding Yield Curve Inversion and the Federal Fund Rate
To many retail investors/traders, the Federal Fund Rate (FFR) is the defacto "Interest Rate." The term "Interest Rate" has been loosely...
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