Keeping the Perspective

Looks like a big buy program pulled the stocks from oblivion to close pretty much flat. If you are short this market, a reversal like that shakes your resolve. Apparently the Obama administration is hammering out a program to subsidize mortgage payments for troubled homeowners (Reuters Story). Here are some notable points about today’s action.

  • Bid to cover ratio for treasuries today is 2.02 to 1; yesterday it was 2.21; Not too long ago it was at 2.8. Though 2.02 is healthy, the trend is clear.
  • On a positive note, China announced that it will continue to buy US Treasuries.
  • John Janson mentioned that CMBS took a good drubbing today (You wouldn’t know by watching fierce reversal in SRS/IYR.
  • CDS spreads on NA Corporate junk index (CDX.NA.HY) closed above 1500 at 1504, which is considered “panic zone.”
  • Schweitzer noted that money flow index turned negative.

On a personal note, most of my positions were big winners through afternoon. And then things changed. The reversal in APOL is unbelievable. When I first mentioned degree seller stocks on a blog post here, I wanted to buy puts on STRA and APOL. I ended-up buying puts on DV and APOL because STRA is shceduled to release their earnings today. STRA got creamed, DV was down a bit and APOL reversed all its opening losses to close pretty much flat. Prime example of being right and not being able to profit from it.

About Craig

Stubborn Bear from Boston