“CTA ‘trigger’ levels for equities will increasingly matter again”…
Category: Markets
Fed Figures ‘Right Now!’ Is Good Time To Upsize Repos As Panic Proliferates
“They should help support smooth functioning of funding markets”.
As The World Burns.
Praying for a deus ex machina.
‘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.
Analysts Warn Of ‘VaR Implosion’, ‘Full-Blown Crisis’ As New Week Dawns With S&P Futures Limit-Down
Fragile. Handle with care.
‘Policy Failure Is Here’ (Just Give Me The Medicine)
We’re asking silly, rhetorical questions now.
‘Panic’ Grips Mideast Markets. Shares Dive Most Since Financial Crisis. Aramco Crashes
Just call it “a regrettable day for us all’.
In Dramatic Escalation, Saudi Arabia Effectively Declares Oil Price War
You ain’t seen nothin’ yet.Â
For One Bank, A Global Recession And A Bear Market Just Became The Baseline Forecast
“…it is much too early to declare this episode as being done.”
Dollar-Funding Stress Could Be ‘Crossing The Rubicon’ Moment For Market
Canaries and such.
China Exports Sank 17% Amid Virus Lockdown, Delayed Data Shows
Ambiguity remains.
The Week When Everything Else Snapped.
“Wild” is an inadequate adjective.
One Bank’s Warning As Credit Cracks: ‘The Black Swan Is A Liquidity Crisis’
“Worry about liquidity, not funding”.
OPEC+ Is Dead. No Telling Where Bottom Is For Crude.
Worst-case outcome.
Veteran Traders See Shades Of 2008 In Friday’s Action
“Ever. Even during the 2008 crisis”.
Jobs Report Blows Through Expectations, But Market Likely To View Numbers As Stale
The numbers are good, but things have changed and the situation is fluid.
And I’ll Dance With You In Vienna.
“There’s a tree where the doves go to die”…
We’re All Momentum Traders Now
“We are all subject to the same risk management parameters.”
Fear Reigns.
“In a significant way”.
‘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!”
We Should Have Just Ordered Chinese.
Oh, the tragic irony.
‘A Lot Has Changed Since This Weekend’: World, Markets Go COVID-Crazy
“We certainly hope that these latest measures are enough”.
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