“This risk then becomes that today’s CTA Equities re-leveraging sees another de-leveraging wave”…
Category: Markets
Here’s What Goldman Says Would Happen To Markets If The Fed Delivered A 150bp Rate ‘Shock’
It all depends on your definition of “shock”, now doesn’t it?
When Doves Cry: Previewing A Critical Week For The Fed Pause Story
This is a big week.
EU Officially Backs Brexit Deal, Says UK Parliament Will Regret Rejecting It ‘In Seconds’
“This is the final result [and] it will definitely not be renegotiated and there will be no further leeway.”
The $1 Trillion Leveraged Loan Bubble Looks Like It’s Popping – Here’s Some Deadpan Color
It had to happen eventually.
‘When The Largest ETF Buyer Exits, Nobody Wants To Catch A Falling Knife’
This is such a familiar refrain that it wouldn’t even bear mentioning at this point were it not for the fact that it’s now reversing – with entirely predictable consequences.Â
Goldman: ‘The Tide Has Shifted’ In Credit Markets And Here’s Why…
“Three factors have driven this shift.”
OPEC Will Now Try To Trick Market, Trump With Absurd Ruse: Report
Suffice to say it’s not clear this will work.
A Junk Odyssey.
Looking across the high yield market amid the post-holiday malaise.
Presenting: Oil’s Astonishing Collapse In All Its Visual Glory
“You say you’re a huge fan of Negative Gamma but can you even name two of their albums?”
Chinese Stocks Not Amused With Ill-Timed Huawei Tech Bombshell
Who’s excited for the G20?
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.Â
Remember The Dollar Funding Squeeze? It’s About To Get Worse…
Something to ponder.
And Behold: The Fed Blinks
“Why the terrible year for financial markets? It’s easy – the Fed.”
When They Go High, SocGen Goes Low: Why One Bank Sees The S&P Falling To 2,400
The question is whether SocGen will be forced to revise up their target or whether the rest of the Street will end up catching down to the bank’s reality.
Jeff Gundlach Is ‘Amazed’ At How ‘Copacetic’ Markets Are About Coming Credit Apocalypse
“Stay out of investment grade bonds.”
Now We Know The Real Reason Behind Tuesday’s Oil Collapse Redux
It’s the gamma – again.
Deere Warns Of Dreaded ‘Raw Materials Cost Pressures’ In Uninspiring Report
In other words, this looks like it checks all the boxes when it comes to what everybody is looking for in terms of warnings.Â
Heresy! For The First Time In 16 Years, Buy-The-Dip Has Failed
Way back in April, two months after investors too young to remember a time when
Oil Celebrates One-Week Anniversary Of Worst Plunge In 3 Years By Plunging Second-Most In 3 Years
This is truly remarkable.
Goldman On 2019: Risk Has Returned, Raise Your Cash Allocation
Occam’s razor. “TINA” is dead. And all that.
Apple Under Pressure Again As Goldman Says Pricing Power Is Lost, While Target, Boeing Get Smoked
“The laboratory of the market now points to Apple being at the limit of their price premium for the iPhone.”
Hell In Hong Kong And A Mainland Maiming
It was a tough Tuesday for Chinese shares.
On The Nasdaq: A New Nightmare
Quick! Somebody buy some iPhones!Â
Ray Dalio Tells Barry Ritholtz How Badly Assets Will Perform, Also Says He Invented Chicken Nuggets
“We will have low returns going forward for a long time.”
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