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.
Category: S&P 500
Here Is The Source Of The Next Crash
“But I wonder if Ray Dalio’s retirement was equally smart. Could he have timed it perfectly? Did he retire like Michael Jordon after sinking the jump shot in the dying seconds to win the series?”
2 ‘Remarkable’ S&P Stats
Meanwhile, from the file marked “evidence that the equity euphoria is completely out of control”…
Rotate Me.
“The past few weeks have been marked by significant rotations.”
What Happens In Vegas.
A somber day. An ebullient market.
This Is It: One Trader Calls The Top
“If you dared suggest maybe their theories might be flawed, you were labeled a luddite who did not understand the massive imbalances in the global financial system.”
Hurricane Damage: Full Week Ahead Preview
Ok, well it’s Sunday which means, barring Trump wandering into a nuclear war in the next several hours, tomorrow will be Monday. This week they’ll be a lot of talk about…
No Market Is An Island.
Best of luck in Q4 and here’s hoping there’s a Q1 2018.
Trader: ‘People Are Really Unsettled About Not Having A Clue’
“If there’s one theme running through many of the conversations I’ve had this week, it’s that people are really unsettled about not having a clue where asset prices are going. Every move is portrayed as obvious, meaningful and sustainable–until it’s not.”
False Start.
15 yards…
Trader: Investors Have Become ‘A Great Passel Of Hogs’ Who Will Be Summarily ‘Butchered’
“In a financial world characterized by central bank front running and put issuing, being a swine has been acceptable behavior. You can play the part and not get slapped. However, as we start to seriously contemplate tapering or, dare I say it, normalizing, the risk becomes that the great passel of hogs does meet their prophesized fate and gets butchered.”
‘Believe Me.’
What could go wrong?
What, No Nukes?
There’s always tomorrow.
$250 Billion Is Coming ‘Home’! But There’s A Catch If You’re Hoping For A Buyback Bonanza
The “bad” news is, companies will be less inclined to buy back shares with the money they bring home because… well…
One Trader Doesn’t ‘Have A Clue’ But He’s Sure There’s ‘A Serious Amount Of Scary’ Out There
“On the other hand, there’s a serious amount of scary, or at the very least, disappointing, happenings out there.”
2 Things: Fewest 1-2% Moves Since The Crisis And A Record Day For VIX Options
Are you concerned after Monday that geopolitical risk is about to derail a bull market that has a decent shot at becoming the strongest in history?
Of course you aren’t. And why would you be?
Monday Bloody Monday.
There will be blood.
‘Passive’ Aggressive: Here Are The Stocks Most At Risk Of Being Dumped If Flows Reverse
So you know, feel free to throw some shade towards that assessment if that’s how you’re feelin’, but…
‘Only 4 Times In History’…
“Reluctantly long.”
‘The Results Look Pretty Bleak’
You have been warned (again) (and again) (and again).
‘Tell That To Rain Man’
“Either way, you gotta be super smart to run a country and sell vol. buddy, okay? It’s not easy.”
Moody’s: ‘Perhaps’ You Should ‘Brace For A 20% Plunge In The Next 18 Months’
“Perhaps, the prudent investor should be braced for at least a -20% plunge in the value of a well-diversified portfolio at some point during the next 18 months.”
Trader: My Glass Is Half Full So Don’t Ruin It For Me, Ok?
“And yet, I almost feel like I’m being an iconoclast by choosing to take a sip from a glass half full.”
1 Million.
“It’s not crazy”…
La, La, La.
Finally, in case you haven’t had enough of “connecting the dots” today, here’s another exercise for you…
‘Quite Long.’ And Quite Optimistic Too.
So enjoy reveling in our confirmation bias and don’t forget to laugh at the characterization of inverse VIX ETPs as sources of “stable” carry…
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