Friends – Activity – David M Boldon

Seth Golden posted an update 4 years, 8 months ago

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Seth Golden posted an update 4 years, 8 months ago

5 major findings: 1) understanding of virus. Experts studied 104 strains from different places and found they were 99.9% similar in origin. So experts believe there is no significant mutation. Ave age 51. 80% of patients 30-65. In confirmed cases, 78% from Hubei as of Feb 22…

Seth Golden posted an update 4 years, 8 months ago

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Seth Golden posted an update 4 years, 8 months ago

China liquidity measures since the Lunar New Year

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Seth Golden posted an update 4 years, 9 months ago

US Economic data continues to come in strong, as JPM’s Economic Data Surprise Index is at a recent peak.

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Seth Golden posted an update 4 years, 9 months ago

Depsite the major averages dropping today, breadth was pretty good.

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Seth Golden posted an update 4 years, 9 months ago

Morgan Stanley: Macro and micro data suggest production activities are resuming at a slow pace in China, reaching 60-80% of normal levels by end Feb and normalizing only…

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Seth Golden posted an update 4 years, 9 months ago

National air quality data from what should be Wednesday’s morning rush hour, where on a typical day much of the country would be coded red for “Unhealthy”. Inste…

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Seth Golden posted an update 4 years, 9 months ago

Bernstein: A question we are asked on a daily basis is ‘Why aren’t markets selling off more?’ Economic growth in China and throughout much of Asia will be close to or be…

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Seth Golden posted an update 4 years, 9 months ago

Apple Inc. became the first major U.S. company to say it won’t meet its revenue projections for the current quarter due to the coronavirus outbreak, which it said had limited iPhone production for worldwide sales and curtailed demand for its products in China.

Apple had projected record revenue for the current quarter of between $63 billion and $…[Read more]

Seth Golden posted an update 4 years, 9 months ago

Was up 66+ now up 34+

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Seth Golden posted an update 4 years, 9 months ago

JPM: “Our insurance team is now considering shifting the timeline forward and assuming the number of confirmed cases will peak at around 90k in late February, yet the risk of prolonged epidemics in the next few months should not be ignored”

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Seth Golden posted an update 4 years, 9 months ago

Goldman Sachs: Hedge fund gross and nets increased last week to reach:

1. Gross leverage of Equity L/S funds: 85th percentile one-year

2. Nets of L/S: 97th percentile

3. Gross leverage of the overall GS PB book: 98th percentile

4. Net leverage of overall book: 93rd percentile

Seth Golden posted an update 4 years, 9 months ago

Just 15 days till Super Tuesday

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Seth Golden posted an update 4 years, 9 months ago

White House & S&P 500: The White House Administration is aiming to showcase a middle-class tax reduction plan by September. The timing for the to be outlined tax stimulus program will likely have some input from the stock market’s performance. Should the stock market and/or economy show themselves to falter to any significant degree, we believe…[Read more]