“The recent divergence in the performance of US Equities vs. the rest of the world is unprecedented in history.”
Category: marko kolanovic
Marko Kolanovic Returns, Sees Value, Emerging Market Rally, Says Fed Should ‘Skip A Hike’
“Regardless of whether this materializes, our view is that a slower pace of hiking is the right thing to do.”
Marko Kolanovic (Who Was Right Again In May), Still Constructive On Stocks, Sees Possible Downside From Prolonged Trade Tension
“…re-risking is likely to continue during the summer as volatility stays contained and investors increase equity positions.”
According To Marko Kolanovic, This Is ‘The Only Real Problem’
“Liquidity was a big problem in the market meltdown of early February, and hasn’t really recovered since then.”
Marko Kolanovic On BTFD, Trade Wars, ‘Clickbait’ And Trump Impeachment
Marko Kolanovic – a.k.a. “Gandalf”, a.k.a. the “half-man, half-God” – has a new note out and it’s great.
Marko Kolanovic: ‘Imminent Concerns Are Overblown’, Stay Overweight Stocks
“Narrative of recent selloff: imminent concerns about inflation, rates, trade wars, and a growth downshift are overblown, in our view.”
Good News: Marko Kolanovic Still Sounds Pretty Bullish
Gandalf. Need more Gandalf.
Gandalf Sighting! Kolanovic Calls For ‘Year-End Rally’
The thing about wizards is they are “never late, nor are they early.” Rather, “they arrive precisely when they mean to.”
Gandalf Sighting! Kolanovic Describes The Next Crisis, Warns Of ‘Backlash Against Central Banks’
And what does Kolanovic think the next crisis will look like? Well, “the next crisis’s main feature will be severe liquidity disruptions resulting from market developments since the last crisis,” he says.
Presenting: A Crazy Week In Charts
Ok, well this was an interesting week…
Searching For Gandalf: Traders Weigh In On Thursday’s ‘Kolanovic Moment’
“Is this really sensible?!”…
‘I Come Back To You Now’: Kolanovic Returns, Everyone Panics
“…at the turn of the tide.”
Kolanovic Warns Of “Market Turmoil,” “Tail Risks” As Gandalf Ruins Your Friday
“Medium term, this is likely to lead to market turmoil, and a rise in volatility and tail risks.”
Investigating The Market’s “Nightmare Scenario”
Right, so one thing people are becoming increasingly concerned about is the extent to which
Kolanovic: Here’s What Could Make “Volatility Explode”
Gandalf is back. A couple of weeks after retracting (at least partially) his “buy every
Kolanovic: Tuesday Was “No Surprise,” Should “Not Be Fitted To Political Narrative”
“While we don’t want to minimize the impact of political developments, today’s move was primarily technical and should not be fitted into a political narrative (which in fact was neutral between developments in France and US).”
“This Is No Different” From 1987: Is Marko Kolanovic Right?
“When an institution allocates to a momentum strategy in the hope of cushioning itself from stock market downdraughts it is really commissioning someone to sell stocks on its behalf into a falling market.”
JP Merlin Returns: Kolanovic Says Buy The Dip
Remember back on Tuesday night when Goldman decided 19 hours before the Fed hike was
“JP Merlin” Returns: Quant Wizard Kolanovic Weighs In On Volatility, Geopolitics, And The Fed
He doesn’t have a long, white beard. He doesn’t wear a robe or a pointy
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