Vol-selling across the equities options space was “unrelenting” late last week and early this week.
Category: Duly Noted
Why Marko Kolanovic And JPMorgan Are Still Cautious
If you’re wondering why JPMorgan remains defensive in their asset allocation (and cautious in their
Swissy Never Lies
What’s the best hedge for geopolitical turmoil? That question’s a bit of a red herring.
Why Friday’s Stock Selloff Got No VIX Response
Remember the call spread buyer? If not, I won’t trouble you with the specifics on
Haves, Have-Nots And The Term Premium
Earlier this week, I noted that money market funds are throwing off an estimated $22
Money Market Funds See Largest Outflow Since Lehman
Money market funds saw the largest weekly exodus since Lehman in the week to October
The Disinversion You Should Be Watching
When you hear the term “disinversion,” you probably think Treasury curve. If this were a
Are Higher Rates Inflationary Now?
On Thursday, while editorializing around the slowest pace of US existing home sales since 2010,
Never A Dull Moment For Bonds Gone Wild
There’s rarely a dull moment in the US rates complex these days. If it’s fireworks
Market Hedging Mideast ‘Tinderbox’ With VIX, Crude, Gold: McElligott
Bonds haven’t been the best hedge for your equities over the past two years. Maybe
Bond Fireworks: Largest Treasury ETF Now More Volatile Than Stocks
Anyone hoping for a reprieve from the “penny stock“-esque, rollercoaster price action that’s come to
Who’ll Buy Equities In 2024?
Market participants are understandably concerned about what many argue is a burgeoning supply/demand imbalance in
Kolanovic, JPMorgan Add Bonds, Gold Amid Familiar Risks
Different month, same risks. That was the overarching message from JPMorgan analysts led by Marko
Treasury Market Struggles With Unfamiliar Dynamic: Buyers Who Care About Price
There’s a lot of focus on Treasury supply right now, and that’s an understatement. Last
A Spread Worth Watching?
Who you gonna believe, gas prices or the labor market? Last week, the preliminary read
Are Markets Overestimating Right-Tail Risk?
It’s been all right-tail and no left- in recent weeks, according to option-implied, three-month ahead
US Equity Funds Return To Outflows But Bullish Sentiment Jumps
US equity-focused ETFs and mutual funds returned to outflows over the latest weekly reporting period.
Bonds May Offer ‘Stock-Like’ Returns In 2024
Did you hear? Bonds could be set to offer “equity-like” returns in 2024. I’m serious.
Money Fund Assets Remain Near Record. RRP Hits New Two-Year Low
Money market funds assets remained near record highs in excess of $5.71 trillion in the
A Quick Guide To Q3 Earnings Season
Earnings season kicks off in the US on Friday. Perhaps you heard. Most readers hopefully
Two Mideast War Scenarios
“An Israel-Hamas war would be tragic, but the impact on the global economy and markets
‘Highly Probable Fed Hikes Are Complete’: McElligott
Have we seen the turning point for bonds? I hope so. I like being right
Fear The Wall
Everybody has a maturity wall, it’s just a matter of how far out it is.
Technically Speaking
If you’re looking to explain recent weakness in equities, you don’t have to look very
‘An Orderly Clearing Of Markets’: Goldman On The Bond Selloff
Odds may now favor a “sharp reversal” in US long-end yields. That’s according to Goldman,
US Equity Flows, Sentiment Cautious Amid Macro Ambiguity
US equity-focused ETFs and mutual funds notched another week of inflows with a modest $3.9
Money Market Funds See Massive Inflow. Assets Hit $5.71 Trillion
Money market funds took in a massive $64 billion in the week to October 4,
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