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Category: growth

Of Course Nomura’s Charlie McElligott Knows What’s Wrong With Stocks On Monday…

March 4, 2019

“… said every equities PM ever.”

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3 Comments on Of Course Nomura’s Charlie McElligott Knows What’s Wrong With Stocks On Monday…

Mike Wilson, Chicago Bears ‘Fanatic’, Basks In Glory Of Selloff Call In Highly Amusing New Note

December 17, 2018December 18, 2018

“…and no, our view is not influenced by our Chicago Bears fanaticism.”

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2 Comments on Mike Wilson, Chicago Bears ‘Fanatic’, Basks In Glory Of Selloff Call In Highly Amusing New Note

Someone Is Wrong: November Sees Dueling Flows In Growth, Value Products

December 1, 2018

Can they both be right?

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1 Comment on Someone Is Wrong: November Sees Dueling Flows In Growth, Value Products

Jerome Powell’s Job Is Done Here – It’s All Up To Trump Now

November 30, 2018December 1, 2018

Don’t screw this up, Mr. President…

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If You Already Sold It All, You Don’t Need To Hedge…

November 28, 2018November 28, 2018

Right up until Wednesday at lunchtime, there was a lot of fear out there.

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1 Comment on If You Already Sold It All, You Don’t Need To Hedge…

‘VaR-Down’, ‘Impossible’ Moves And Systematic Deleveraging: Nomura’s McElligott Documents Manic Market Mayhem

November 20, 2018

Welcome to modern markets.

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6 Comments on ‘VaR-Down’, ‘Impossible’ Moves And Systematic Deleveraging: Nomura’s McElligott Documents Manic Market Mayhem

On The Nasdaq: A New Nightmare

November 19, 2018October 20, 2021

Quick! Somebody buy some iPhones! 

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1 Comment on On The Nasdaq: A New Nightmare

Bad Apples, Fading FANGs And Macro Fund ‘Nukes’

November 19, 2018November 19, 2018

Another tough day for the most crowded trades on the planet.

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‘Even Messier’: Nomura’s McElligott Conducts Post-Mortem After Bloody Monday On Wall Street

November 12, 2018November 12, 2018

“A sloppy situation within the U.S. Equities space is getting even messier”.

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hedge funds5 Comments on ‘Even Messier’: Nomura’s McElligott Conducts Post-Mortem After Bloody Monday On Wall Street

Trump Says ‘Presidential Harassment’ Behind Stock Selloff (It’s Really Apple)

November 12, 2018November 12, 2018

“Big headaches!”

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2 Comments on Trump Says ‘Presidential Harassment’ Behind Stock Selloff (It’s Really Apple)

Requiem For October.

October 31, 2018October 18, 2021

Another bad dream.

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‘Rather Than Catching A Falling Knife’: One Bank Says It’s Not Yet Time To Buy

October 29, 2018

Why it would “be prudent” to wait on full capitulation.

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3 Comments on ‘Rather Than Catching A Falling Knife’: One Bank Says It’s Not Yet Time To Buy

Tautologies, Perpetual Motion, Amazon And Alphabet

October 25, 2018

The titans must not fall.

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3 Comments on Tautologies, Perpetual Motion, Amazon And Alphabet

One Trader Thinks Millennial Investors Are About To Get Slaughtered

October 22, 2018November 13, 2018

“Ahhh… Millennials… You gotta luv ‘em.”

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1 Comment on One Trader Thinks Millennial Investors Are About To Get Slaughtered

After October Selloff, One Bank’s Clients Are The Most Underweight U.S. Stocks Since January

October 22, 2018

Make America first again?

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1 Comment on After October Selloff, One Bank’s Clients Are The Most Underweight U.S. Stocks Since January

Glitchy Streaming.

October 17, 2018

“Buffering”…

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One Trader ‘Would Love To Return To A Market Where Chasing The Hot Stock No Longer Works’

October 16, 2018November 13, 2018

“Great. I have now shown that fundamentals don’t matter and that chasing the hot stock is all one needs to do to outperform.”

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2 Comments on One Trader ‘Would Love To Return To A Market Where Chasing The Hot Stock No Longer Works’

Growth-To-Value Rotation Goes ‘Global’ With All Eyes On Netflix After Momentum Rout

October 16, 2018

Who knows, maybe Netflix can turn the tide.

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Tightening Tantrums, Cycle Highs And A Look Ahead To 2019

September 11, 2018September 11, 2018

“From there, it’s about  October’s large Quantitative Tightening impulse”.

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1 Comment on Tightening Tantrums, Cycle Highs And A Look Ahead To 2019

Don’t Blame The Quants For Wednesday’s Tech Rout

September 6, 2018

“Yesterday did not feel ‘quant-y’ to me.”

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In September, ‘A Tale Of Two Halves’ For The S&P?

September 4, 2018

So what about the September Momentum rally and the idea that hedge funds will keep “grabbing” for exposure?

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‘Epic’ Highs, FOMO And An October QT Hangover

August 30, 2018

A momentum surge and then, a quantitative tightening “triple-whammy”.

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1 Comment on ‘Epic’ Highs, FOMO And An October QT Hangover

‘The Wrong Kinda Heater’: Hedge Fund ‘Consensus’ Trade Suffers Dastardly Run

August 21, 2018

“Another day for U.S. equities funds, another sizable underperformance.”

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‘Who’ll Stop The Rain’? A Quick Look At One Bank’s ‘The Selling Has Just Begun’ Call

July 31, 2018July 31, 2018

“We have been out on a limb the past month.”

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1 Comment on ‘Who’ll Stop The Rain’? A Quick Look At One Bank’s ‘The Selling Has Just Begun’ Call

Marko Kolanovic Returns, Sees Value, Emerging Market Rally, Says Fed Should ‘Skip A Hike’

July 30, 2018October 14, 2021

“Regardless of whether this materializes, our view is that a slower pace of hiking is the right thing to do.”

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4 Comments on Marko Kolanovic Returns, Sees Value, Emerging Market Rally, Says Fed Should ‘Skip A Hike’

Institutional Investors Are ‘Enthusiastic About All Things American’ (But They Do Doubt The Fed)

July 12, 2018July 12, 2018

“… a trade war is the biggest concern for almost half of those surveyed.”

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1 Comment on Institutional Investors Are ‘Enthusiastic About All Things American’ (But They Do Doubt The Fed)

Value Versus Growth: One Firm Reminds You That ‘This Time’ Is Never Really ‘Different’

May 16, 2018

“Yet that raises the question – did something change in the Great Financial Crisis, or is this just a pause in the strategy’s long-term outperformance?”

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