HOUSE_OVERSIGHT_014310.jpg
1.35 MB
Extraction Summary
4
People
2
Organizations
1
Locations
2
Events
2
Relationships
3
Quotes
Document Information
Type:
Email
File Size:
1.35 MB
Summary
This document is an email dated November 15, 2016, from Amanda Ens to 'jeffrey E.' (jeevacation@gmail.com) and Richard Kahn. The email analyzes post-Trump election market volatility and recommends a specific options trade to hedge against rising interest rates. The document footer 'HOUSE_OVERSIGHT_014310' indicates it was part of a collection for a congressional investigation, and the recipient is presumed to be Jeffrey Epstein.
People (4)
| Name | Role | Context |
|---|---|---|
| Ens, Amanda | Sender |
Sender of the email providing financial analysis.
|
| jeffrey E. | Recipient |
Recipient of the email, with the address jeevacation@gmail.com. Given the context of the document collection (House O...
|
| Richard Kahn | Recipient |
Co-recipient of the email.
|
| Trump | Subject of analysis |
Refers to Donald Trump, whose 2016 election win is the catalyst for the market volatility discussed in the email.
|
Organizations (2)
| Name | Type | Context |
|---|---|---|
| BofA Merrill Lynch Global Research |
Cited as the source for the chart and data in the email.
|
|
| HOUSE_OVERSIGHT |
Appears in the document footer, indicating it is an exhibit from a U.S. House of Representatives Oversight Committee ...
|
Timeline (2 events)
June 2016
Brexit vote, used as a point of comparison for the market volatility seen after the US election.
Global Markets
November 2016
Market volatility following the 2016 US Presidential Election. The email analyzes the market reaction, specifically the divergence between equity volatility and bond rate volatility.
US Markets
Locations (1)
| Location | Context |
|---|---|
|
The location of the presidential election and the market for US Treasury yields discussed in the email.
|
Relationships (2)
Amanda Ens sent an email with financial analysis to Jeffrey E. on November 15, 2016.
Amanda Ens sent an email with financial analysis to Richard Kahn on November 15, 2016.
Key Quotes (3)
"We are recording unprecedented divergences in falling equity vol with rising rates vol post Trump's win."Source
HOUSE_OVERSIGHT_014310.jpg
Quote #1
"For investors long equities, we look at ways to cheapen protecting from downside risks in the event of further bond market volatility catalysed by Trump policy uncertainty"Source
HOUSE_OVERSIGHT_014310.jpg
Quote #2
"Buy an SPX Apr-17 95% put conditional on US 10Y CMS > 2.5% at maturity for 0.87%"Source
HOUSE_OVERSIGHT_014310.jpg
Quote #3
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