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Trump, Machines And Markets: A Willing Suspension Of Disbelief

Trump, Machines And Markets: A Willing Suspension Of Disbelief

December 29, 2018December 29, 20188 min read

“Deal with it.”

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4 Comments on Trump, Machines And Markets: A Willing Suspension Of Disbelief
Nomura’s Charlie McElligott, Now Officially A Star, Delivers Sweeping Defense Of Infamous Tuesday CTA Crash Call

Nomura’s Charlie McElligott, Now Officially A Star, Delivers Sweeping Defense Of Infamous Tuesday CTA Crash Call

December 6, 2018December 6, 201810 min read

Comin’ through!

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1 Comment on Nomura’s Charlie McElligott, Now Officially A Star, Delivers Sweeping Defense Of Infamous Tuesday CTA Crash Call
Why We’re ‘More Vulnerable Now’: Modern Market Structure Meets Low ‘Ammo’

Why We’re ‘More Vulnerable Now’: Modern Market Structure Meets Low ‘Ammo’

November 11, 20187 min read

Fragility and a lack of policy breathing room.

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7 Comments on Why We’re ‘More Vulnerable Now’: Modern Market Structure Meets Low ‘Ammo’
One Bank’s Quants Think They’ve Found The Key To Outsmarting ETFs

One Bank’s Quants Think They’ve Found The Key To Outsmarting ETFs

July 19, 2018July 19, 20188 min read

“We conjecture that market participants do not realize that passive investors are buying or selling securities.”

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3 Comments on One Bank’s Quants Think They’ve Found The Key To Outsmarting ETFs
‘I Can’t Do It’

‘I Can’t Do It’

September 10, 201717 min read

“I can’t do it. I can’t embrace the machines and the vol selling and the ETF parade and the central bankers’ “communication policy”. So I’m NOT happy. I don’t sleep well. I DON’T trust the Fed, much less love them, and I never will.”

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10 Comments on ‘I Can’t Do It’
A Nightmare On Wall Street – Updating The Feedback Doom Loop

A Nightmare On Wall Street – Updating The Feedback Doom Loop

June 29, 20175 min read

Remember “Investigating The Market’s ‘Nightmare Scenario’”? Of course you don’t. That post is from May and you’ve been drunk slept since then. But it was

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2 Comments on A Nightmare On Wall Street – Updating The Feedback Doom Loop

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