And now back to your regularly scheduled rally.
Category: S&P 500
Mr. Woo And The Chickens: ‘It’s Not Too Late To Hedge’
“… it is reasonable to think the repricing has not run its course.”
Long Live The Cow! Goldman Says BTFD Is Safe Despite Crazy Ass VVIX
“But the ratio of the VVIX to VIX reached its highest level in history last week, suggesting that, although vol has remained relatively anchored (Exhibit 28), markets are already significantly pricing the more latent risk that the volatility regime shifts.”Â
JPMorgan: VIX Could Unwind Further, US Stocks Are ‘Outright Expensive’
“We continue to see the risk-reward for equities as unattractive, given that complacency seen in VIX and in HY spreads could unwind further.”
If This Is ‘Risk-Off’, What Are You Going To Call A Real Correction?!
“Or at least, you may want to give some thought about what you would do when there is a proper setback – maybe call that ‘risk- offest?'”
‘Playing With Fire’ – Full Week Ahead Preview
“Deterrence counts on the rationality of the opponents. The build-up of mutual threats and the shows of force in the past weeks have unsettled markets, with risk assets and high-beta currencies underperforming, and it is likely to continue.”
Testing The Sacred Cow
“This time is different” is famously one of the most expensive phrases in finance, but perhaps this time really is different.”
The Trump Trade Is Dead – But Long Live War
So you know, he’s got that going for him…
Ezekiel 25:17
“And you will know my name is the Lord when I lay my vengeance upon thee!”
Trader Reminds You: ‘Volatility Is Not A Synonym For Risk’
“On the other hand, you could argue that, the seriousness of the geopolitical situation aside, it’s not the worst thing in the world. Relearning how to deal with potentially uncertain outcomes is an important step in repairing how capital markets function.”
Dollar, Yields Stage Hilarious Reversal Despite ‘Nail In The Rate Hike Coffin’
“The CPI number pretty much puts the nail in the coffin for 2017 hikes.”
Make Bad News Great Again! Futures Jump With Gold On CPI Miss
#MBNGA…. “make bad news great again”!
Blood On The Streets
Remember, you can always burn your stock certificates to keep warm in a nuclear winter.
Exercise Some ‘Common Sense,’ Or They’ll Be ‘Some Blood Shed’ At One Trader’s Desk
“All in on every hand and pray not to have gone broke before the broken clock has a chance to finally be right.”
This Market’s ‘Bad Breadth’ Is Getting Worse, And Worse, And …
Breadth is a particularly touchy subject these days, what with investors of all stripes shrieking about how it isn’t a sign of impending doom that the market is being propped up on the strength exhibited by a handful of names.
Ashes To Ashes: Surveying The Fallout 24 Hours Later
Ok, so “what hath Trump and Kim wrought” for markets 24 hours on?
2 Charts Show People Have Been ‘Buying The Nuclear War Dip’ Since 1962
So what are you waiting for?
‘I Knew It!’ Trader Sets Record For Most Sarcasm Crammed Into 7 Bullet Points
“I knew it, I knew it, I’ve been saying it, sometimes, all along.”
‘Warning Lights’ Flashing, ‘Stars Aligning’ For Elusive Stock Market Correction
“Coming on the heels of the key reversal in the NDX a couple of weeks ago, the warning light is now flashing amber if not red.”
Did Trump Call The Summer Top In Stocks With Tuesday’s Atomic Mad Libs?
“…people don’t like fighting the market from the Hamptons.”
Chart Of The Day: Mom & Pop Cash Levels Fall To Lowest Since 2000
“Comparisons to the dot-com bubble are usually overblown but”…
3 Charts, 3 Armed Conflicts: What Did The S&P Do Ahead Of Iraq And Libya?
Ok, so now that Donald Trump has promised to unleash “fire and fury the likes of which the world has never seen” on North Korea, and now that Pyongyang has responded by threatening to bomb Guam, you might be asking yourself the following question: “what would this mean for stocks?”Â
‘Fire And Fury’ In The Afternoon: Stock Rally Slams On Brakes, VIX Jumps
“..met with fire and fury and, frankly, power the likes of which the world has never seen before.”
This Hasn’t Happened Since The Tech Bubble Burst …
Nothing to see here…
‘Hint: Sell This’ – Goldman Reveals What To Do In A Junk Rout
“Equity investors are paying attention”…
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