Kolanovic Warns Of “Market Turmoil,” “Tail Risks” As Gandalf Ruins Your Friday

Kolanovic Warns Of “Market Turmoil,” “Tail Risks” As Gandalf Ruins Your Friday

It's one prominent voice right after another these days. Seemingly everyone is now concerned that the lull in markets (as evidenced by suppressed vol. across assets, record high stock prices, and still tighter tights in credit) will invariably end in tears. Most of these warnings have two things in common: 1) they all flag reduced accommodation by central banks as a likely catalyst, and 2) they all suggest that the low vol. regime and the trades it's supported (carry, levering up by systematic
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