Goldman Delivers Ominous Message: ‘Markets Themselves’ May Pose The Greatest Risk

“But we see several reasons to worry that ‘markets themselves’ are becoming a bigger source of market risk than fundamentals.”

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Goldman’s Equity Algo Army Goes Offline After ‘Mistake’ Triggers Trading Limits

Notably, Goldman says this has nothing to do with today being the first trading day of MiFID II.

Epsilon Theory’s Latest: The Three-Body Problem

“There is a non-trivial chance that structural changes in our social worlds of politics and markets have made it impossible to identify predictive/ derivative patterns.” 

‘Shall I Go Thermonuclear?’ The Week That Was And A Market Vignette

“The room fell silent, the enormity of this unexpected crisis sinking in.”