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General

ICICI: $200 million Mark to Market?

From DNA: ICICI to take $200 million MTM hit pegs MTM losses on the bank’s UK books at around $200 million. The recent 100 basis points widening in spreads ...
Stocks

Another Strangle: 38% this time

Continuing a strangle strategy: A strangle bought two days ago – when the index was near 4100, a figure too close to comfort from the 4210 closing last ...
Stocks

Action Packed Day – the 17th of September

What a day. Please read Kaushik’s post for an update. A summary: Dow down 350. S&P down some 3.5%. FTSE down 5.2% AIG down 45% to $2, but ...
General

Karachi's Floor: Market Suicide

Look at this link: http://www.kse.com.pk/kse4/phps/kmi30idx.php It’s the list of top 30 companies on the KSE – equivalent to the constituents of ...
Commentary

Russian Markets Halted…Twice in Two Days

Bloomberg: Russian Markets Halted The ruble-denominated Micex Stock Exchange suspended trading indefinitely at 12:10 p.m. after its index erased a 7.6 percent ...
Commentary

SEC gets tough on naked short sales, finally

The SEC has said – short sellers, get your shares ready. Short sellers and their broker dealers are now required to deliver securities by the close of ...
Commentary

USSR is back

A day without an internet connection and look what happens. First, my Reliance WiMax gives up on me and, as it turns out, the entire lot using that tower, ...
Charts & Analysis

Outperformance By Hanging Around

Yesterday we decided not to trade the system. We’d found that when the market had gapped and was in some direction by over 4% – then we found that ...
Charts & Analysis

Bid/Ask has changed…

Dow down 500 points, nearly 5%. Korea down 6%, Taiwan down 4%, Shanghai 5%, Hang Seng 5%. The capital market world is coming to an end. Or so it seems. Too ...
General

ICICI CDS – how badly is it impacted?

So if ICICI has about 6,000 to 8,000 cr. of CDS exposure, of which a little was sold recently, are they going to be hit by Lehman’s bankruptcy and the ...