Tariff Drama Activated Equity Market ‘Doom Loop’
Remember: Volatility and liquidity tend to be inversely correlated. That’s part and parcel of the
Search Results for: doom loop
Is There A Silver Lining In China’s Deflationary Doom Loop?
“Some of us sell-side macro commentators might be more predisposed to hyperbole than others.” So
Funds Trapped In ‘Doom Loop’ Amid ‘Spot Up, Vol Up’ Trade
Some unlucky folks on the buy-side might be trapped in a “doom loop” with little
‘Agnostic’ Sellers: The ‘Doom Loop’ During The Pandemic
Name something more potentially dangerous than “a large, fundamentals-agnostic, owner of equities.” Go ahead, I’ll
Commodities Stand Corrected As Demand Destruction Doom Loop Beckons
Coal mine canaries?
Nightmare: Goldman Explains How VIX ETPs Activated The Doom Loop On Monday
“Come play with us Danny”…
‘The Biggest Risk Is A Quick SPX Selloff At The End Of The Day’: It’s Time For A ‘Doom Loop’ Update
“Come and play with us, Danny”…
Market Doom Loop Update: Risk From VIX ETPs, CTAs Flashes Red
It’s all about “loops” and “spirals” these days.
‘The Automatic Flow That Poses The Most Immediate Risk Is VIX ETPs’: Goldman Takes On The ‘Doom Loop’
When the proverbial shit hits the fan, don’t blame risk parity and the trend followers. Rather, point the finger at the Target manager next door.
Doom Loop Update: VIX ETP ‘Risk’ Remains High
According to the latest read on this, the potential for an ETP rebalance to cause problems is still near record highs.
‘The Risk Remains Large’: Updating The VIX ETP ‘Doom Loop’
“With VIX futures several points below their historical average, a several point move would not be a tail scenario.”
The Doom Loop Is Back: ‘VIX ETP Risk’ Hits All-Time High
“This vega-to-buy is at a record highs, almost doubling since mid-July on inflows to short VIX ETPs.”
The ‘Doom Loop’: How VIX ETPs Exacerbated Last Week’s Vol. Spike
That is all kinds of precarious for all kinds of reasons that should be obvious to anyone with any sense.
A Nightmare On Wall Street – Updating The Feedback Doom Loop (Again)
Listen, there is a non-negligible chance that you have unwittingly sowed the seeds of this
A Nightmare On Wall Street – Updating The Feedback Doom Loop
Remember “Investigating The Market’s ‘Nightmare Scenario’”? Of course you don’t. That post is from May
The Chinese Capital Flight Doom Loop & Why A One-Off Depreciation Could Cause A Crisis
” We take the contrary position and believe that a big devaluation might turn out instead be the final straw on the camel’s back of China’s credit bubble, leading to an even greater crisis.”
What Could Go Wrong? Summer 2025 Edition
What could go wrong? Snarky macro commentators with misplaced pretensions to cleverness are quite fond
Are The Machines Done Selling?
Early Monday, I revisited “doom loop” dynamics. A fixture of modern market structure is the
UK Teeters On Brink Of Second Crisis In Two Years
Liz Truss was in the news Thursday. Apparently, it’s illegal to suggest she crashed the
Chaos Entrepreneurs
There’s a bull market in political polarization. In turn, the political center — “the establishment,”
$55 Billion Stock Crash Underscores China’s ‘Inevitable’ Date With Deflation
Earlier this month, PDD founder Colin Huang usurped water baron Zhong Shanshan atop the list
Game On
The rumors weren’t rumors. Joe Biden dropped out of the 2024 presidential race on Sunday
Wanted: Viable Bear Cases
Equity bears are caught in a kind of insanity loop. Generally speaking, bear cases fall
Can Vol Stage A Comeback?
They’re hedging downside again. A little bit anyway. For months, the options space was defined
Mind SPX 4650
Why do selloffs accelerate? In modern markets, the answer to that question is very often
‘You Can Feel It Turning’: Stock Melt-Up Takes A Toll
Increasingly, funds are concerned they might miss the proverbial boat, and one bank’s client conversations
UK’s Economic Nightmare Rolls On
The UK’s inflation problem isn’t getting better. “These figures reaffirm exactly why we must continue
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