“Speculative positioning is way long the dollar and now they’re wrong.”
Category: Markets
Bad Apples, Fading FANGs And Macro Fund ‘Nukes’
Another tough day for the most crowded trades on the planet.
‘It Doesn’t Matter Until It Does’: An Update On Liquidity In U.S. Equity Futures
One of the disconcerting things about markets in 2018 is the proliferation of “this doesn’t matter until it does” stories.Â
‘The Big Low’: Analyst Who Predicted Short Vol. Blowup Delivers Top Trades For 2019
“The Big Low” and a “V-shaped trajectory”.
APEC Summit Crashes And Burns As Mike Pence Stokes Fears Of Economic Cold War
“The entire world is worried.”
The Press Knows What Will Cause The Next Crisis, And It’s Corporate Debt
“For financial journalists, pinpointing the source of the next meltdown is no easy task. The ones who did so pre-2008Â were few.”
Saudi Stocks Dive As Khashoggi Sanctions, CIA Conclusion Deep-Six Sentiment
It remains to be seen whether Trump will begrudgingly accept the intelligence assessment.
Optionsellers.com Blows Up As Crude, Natural Gas Turmoil ‘Capsizes’ Clients
“The tough part is finding somebody that knows how to do it – right.”
Mike Pence Goes To APEC, Shows Xi His Mean Face, While China’s U.S. Treasury Holdings Drop For Fourth Month
“The U.S. will not change course.”
Rates Volatility And The Indoor Trampoline
Amid the storm, there’s one place where volatility isn’t showing up…
Here Is Marko Kolanovic’s Take On Friday’s Clarida/Trump Doubleheader
Light at the end of the tunnel?
‘Stupid People’: Here’s What Trump Really Said About The Trade War On Friday
Curb your enthusiasm.
Wishing On A Dovish Star
We’re really reaching now.
Why Morgan Stanley Says It’s ‘Time To Sell The Dollar’
King dollar has peaked. Here’s why.
Let’s Talk About Nvidia, Which Was Kicked Off Goldman’s Conviction List On Friday
Obviously, the market could have done without Nvidia’s stumble after the bell on Thursday.Â
‘Extreme Greeks’ Set Stage For ‘Insane’ Price Action: Nomura’s McElligott
Violent chop and a binary event.
Brexit Devolves Into Train Wreck (Again) As Pound Dives, Gilts Surge, BoE Hikes Pushed Back
This is a disaster. Plain and simple.
Here’s A Quick Note On Apple, David Tepper, Facebook And PG&E, Just Because
There’s good news and bad news for beleaguered shares of Apple – but mostly bad.
Jerome Powell: ‘All Meetings Are Live’ And You’ll ‘Get Used To It’
“There’s no question about it.”
In Credit, Searching For The Last Straw
Yes, it’s going to crack, but where first?
Death Blow! WTI, Nat Gas Bet Gone Awry Is ‘Patient Zero Stress Point’
“When someone tries to blow you up, not because of who you are, but for different reasons altogether.”
‘Goldilocks’ Confirmed K.I.A. As Germany, Japan Economies Simultaneously Contract
The “synchronized global slowdown” narrative is gathering momentum.
OPEC Said To Consider 1.4 Million b/d Supply Cut, Risking Showdown With Trump
“I believe a cut of 1.4 million bpd is more reasonable than above it or below it.”
Trader: Crude, Nat Gas Moves Due To 1-800-GET-ME-OUT Moment For A Large Hedge Fund
“The truth of the matter is that there is a Behemoth out there that was long crude oil against short nat gas (along with short nat gas spreads).”
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