“There have been no actions by the central banks that would suggest that they believe there’s benefit in being the bubble popper.”
Category: S&P 500
5 Tail Risks That Could ‘Spoil The Party’ & Why One Bank ‘Stopped Worrying’
“We continue to stand by the message that a window of opportunity remains open”…
2 Mega Cap Charts To Consider On A Saturday Night…
Submitted for your approval – or disapproval. Whatever.
Don’t Look At This Chart…
“Probably nothing”…
There’s Good News On Buybacks! Just Don’t Read The Fine Print…
“Really though, we needn’t think too hard about this.”
Presenting: A Crazy Week In Charts
Ok, well this was an interesting week…
‘I Come Back To You Now’: Kolanovic Returns, Everyone Panics
“…at the turn of the tide.”
Kolanovic Triggers Selloff, VIX Spike As ‘Gandalf Risk’ Strikes
“Volatility near or at record lows by a handful of measures should give pause to equity managers.”
A Dovish Fed Day In Charts
So “dovish” it was, or at least “dovish” was the market’s read on the Fed
Trader: ‘It’s Easy To Forget Who’s Running This Show’
“It sure makes sense. But looking back on how asset prices have behaved over the last two weeks, you’d be hard pressed to make that case.”
Tuesday In Charts: ‘Remember To What You Owe Your Good Fortunes’
“We think the timing would be good for investors too to remember to what they owe their improvement in fortunes”…
Survey Says! ‘Consequences Could Be Very Painful’
“We have had a liquidity-fueled bull market [and] if that is taken away, there is a pressure point.”
A Market Reality Check: Here Are Some Idiot-Proof Charts
Reality check courtesy of the simplest charts imaginable.
A ‘Gettin’ Away With Murder’ Type Of Day: Thursday Market Wrap
Thursday was all about people who might have gotten away with murder…
Traders ‘Buy-The-Trump-Prison-Dip’, But Gold Jumps As ‘POTUS Tirade’ Imminent
“It’s also likely to trigger a POTUS tirade and possible other impulsive actions, which are sending some investors for cover.”
Stocks Touch Record Highs: Full Wednesday Visual Recap
“So much winning, you’re going to get tired of winning”…
‘Crash In Bond Markets’ Now #1 Worry For Fund Managers
3 biggest tail risks: crash in bond markets (28%), Fed/ECB policy mistake (27%), China credit tightening (15%)…central banks seen as much bigger risk (the “red herringâ€) than EPS, and yet…
‘Netflix & Chill’ – Full Visual Tour Of Tuesday’s Market Action
Netflix, Goldman, “own dick eating,” a failed healthcare bill, dollar doldrums, and so much more…
‘Euphoria’: What Could Possibly Go Wrong?
“This should be fine.”
4 Tail Risk Hedges For A Sudden Vol. Spike Or, ‘The Chevy Cavalier Trade’
“There are many potential catalysts that could cause large re-pricing of risk almost instantaneously.”
Risk-On Still Intact As Entire World Ignores China Stock Plunge: Full Visual Recap
All told, the mood remains “risk-on.”
Stocks Fly To Records, Global Risk Rally Continues As Bad Data, ‘Good’ Yellen Keep Hope Alive
The message is loud and fucking clear: the vol. seller’s/ carry trader’s paradise and the risk party that’s made every homegamer with some SPY and QQQ look like a guru for the past eight years depends on DM central bankers staying some modicum of dovish. And on that score, bad data helps.
Stocks Dare The Fed
“This puts the Fed in a terrible place”…
‘Yellen Is Not A Bubble Popper’: One Bank Is Sick Of ‘This Narrative’
“But it is not true that the Fed is hiking to address vulnerabilities in the financial system or “pop†asset bubbles.”
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