Category: hedge funds
Nomura’s McElligott Tells You ‘Why We’re Here’ And Where He Thinks We’re Going
“This seizure-like behavior isn’t endearing risk-taking in the final days of 2018″…
‘Chopped’: Nomura’s McElligott Weighs In On ‘Sell The Rip’
“Yet another expression of macro regime change.”
‘Shutdown The Book’.
“In October and November, the pain behind the screens (portfolios) felt like it was 2-3x of the pain on the screens”…
‘Sad Nonsense’: A ‘Whodunit?’ Guide To Tuesday’s Wall Street Mayhem
Line up the usual suspects.
Rally For Rent! Powell, Trump, Xi ‘All Bend The Knee’
This “coordinated capitulation” is happening “for the wrong reasons.”
Exodus: Retail Investors Run Screaming To Cash As Hedge Fund Exposure Plunges To 2017 Lows
On the bright side, at least “cash” actually yields something these days.
‘Even Messier’: Nomura’s McElligott Conducts Post-Mortem After Bloody Monday On Wall Street
“A sloppy situation within the U.S. Equities space is getting even messier”.
As Hedge Funds Face Redemption D-Day After ‘Red October’, Loeb Exits Facebook, Warns On Tech
Day of reckoning for hedge funds looms after worst month since 2011.
The Usual Suspects And A Theory On Global Macro Funds
Selloffs following record highs should probably be viewed as some semblance of cathartic, but that’s not the way people think about things in the post-crisis world.
January All Over Again?
Back to the “melt-up”.
In September, ‘A Tale Of Two Halves’ For The S&P?
So what about the September Momentum rally and the idea that hedge funds will keep “grabbing” for exposure?