Category: CTA
A Behind-The-Scenes Look At The Great November Oil Collapse
If you’re in the mood for more CTAs and gamma effects, you’re in luck.
‘Sad Nonsense’: A ‘Whodunit?’ Guide To Tuesday’s Wall Street Mayhem
Line up the usual suspects.
Post-Mortem.
It’s autopsy time.
On Wall Street: Midday Massacre
So much for the G20 bounce.
Synthetic Short Gamma, More CTA Levels And ‘The Moment Everything Broke’
“The local pain-trade remains Equities higher.”
As G20 ‘Binary Nightmare’ Looms, Here Are The Key CTA Levels To Watch
“Yeah…this is gonna be a binary nightmare to trade.”
Bear Market Bounces And CTA Pinball Ahead Of Event Risk-Strewn Calendar
“This risk then becomes that today’s CTA Equities re-leveraging sees another de-leveraging wave”…
Why We’re ‘More Vulnerable Now’: Modern Market Structure Meets Low ‘Ammo’
Fragility and a lack of policy breathing room.
Marko Kolanovic Lists Multiple Bullish Catalysts For Stocks Following Midterms
“We still think that the market will move higher into the year-end, and investors may have to participate on the upside.”
This ‘Freakout’ Isn’t The ‘Big One’ – That Comes Later: Nomura’s McElligott
The ‘main event’ comes in 2019.
Robots Are Screaming ‘Fire’ In A Crowded Theatre
This should come as no surprise.