Yuan Jun: Case Review - How to Observe the Storm in the US and European Banking Industry? How to Seize the Opportunity for Bottom Fishing?
Yuan Jun analyzed the trading observations and bottom-fishing opportunities of the banking storm in the US and Europe in his course, reviewed the case of Silicon Valley Bank's bankruptcy, and discussed the changes in the market from the center of the storm to the turning point. He shared practical experience and demonstrated the unrealized losses in the US banking industry
[2023 Edition] 4.6 Yuan Jun: Real Case - How to Observe the Storm in the US and European Banking Industry? How to Seize the Bottom-Fishing Opportunity?
Content of This Issue
Hello, friends of the community, I am Yuan Jun, and welcome to my masterclass "Strategies for Coping with Macro Changes."
In the previous sessions, we focused on the general situation and coping strategies of macro changes. In this session, I would like to share a latest case with you, illustrating how the market gradually moves from the eye of the storm, to the spread of the storm, and finally to the turning point of the storm.
I personally experienced and even traded during the bankruptcy process of Silicon Valley Bank last year. In fact, analyzing the entire situation afterward is relatively easy. The day after the bankruptcy of Silicon Valley Bank, I published an analysis that included the two charts below. The left chart shows the current core storm center in the United States, where the unrealized losses of the entire banking industry amount to $620 billion, in other words...
