“Notwithstanding that professionals who sell rate volatility for a living have been carted off on a stretcher (and not from COVID-19)”…
Category: bonds
A $900 Billion Rebalancing Flow?
Historic equity underperformance stokes expectation of massive rebalancing bid for stocks.
The Fed’s ‘Shock And Awe’ Part II: Open-Ended QE, Corporate Bond Buying, Credit ETF Purchases And More
The Fed on Monday morning announced open-ended QE, effectively promising to buy unlimited amounts of
Of Parachutes And Helicopters: Rates In The Time Of COVID
No one can see the end of the tunnel – or if they can, there’s little attention being paid to it.
After ‘Great Liquidity Crisis,’ JPMorgan’s Kolanovic, Nomura’s McElligott Look Back And Ahead
“Many aspects of this crisis have played out in-line with our prediction”.
Any Dawn Will Do. Stocks Up, Dollar Down, Germany Mulls Nationalizations
False dawn? Maybe. But…
Gamma Drop-Off Offers Hope, But Now We Know: The Babadook Is Real
You can’t get rid of the Babadook.
‘A Massive Margin Call On The Whole Financial Asset Rally Since 2010’
“The moves smack of massive de-leveraging and a run into dollar cash”.
‘When Risk Parity Goes Wrong’ And The Coming ‘New World Order’
“I believe that investors are realizing that, in fact, this dual ‘Left Tail’ is now clearly about to dictate a ‘new world order'”.
It’s All Down But The Dollar.
And yet, there’s one thing that’s up…
It Could Get Worse
Platitudes.
QE Has Returned. And The Risk Parity Kraken Has Been Unleashed.
The drama continues.
Dislocations, Dysfunction And Diversification Desperation
“This is not a normal functioning market”.
It’s Official: We’ve Got A Bear Market And A Pandemic
“I’ve made some decisions”.
Promises, Promises
Still nebulous.
S&P Futures Limit-Up In ‘Classic Bear Market Rally’ As Stimulus Hopes Abound
“In our view this is a classic bear market rally”.
Fit To Be Tied.
Of mice, men, stocks, bonds and viruses.
‘Excessive And One-Sided’: Crisis Rolls On With FX Flash Crashes, Plunging Yields, Bloodbath In Japan
Everyone knew Monday morning would be remarkable. The market didn’t disappoint.
The Week When Everything Else Snapped.
“Wild” is an inadequate adjective.
Veteran Traders See Shades Of 2008 In Friday’s Action
“Ever. Even during the 2008 crisis”.
‘Try 8X Instead’: As Market Crosses Another ‘Ice Age’ Milestone, Albert Edwards Looks Ahead
“Try 8x instead at the bottom of the next recession and see where that takes us!”
Pop Your Collar, The Black Swan Is Here.
Things didn’t go according to plan.
A Doomed Cavalry Charge? Rates Rage On Wild Central Bank Easing Speculation
Now these are some “great expectations”.
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