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Category: S&P 500

It All Falls Down: Stocks Crash Again As Trump Shutdown Begets Friday Rout

December 21, 2018October 23, 2021

It’s over for Trump.

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8 Comments on It All Falls Down: Stocks Crash Again As Trump Shutdown Begets Friday Rout

Junk ETFs Stress Tested, Reflation Bled Dry And Other Thoughts As Things Go From Bad To Worse

December 20, 2018December 20, 2018

A visual (and narrative) odyssey.

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oil6 Comments on Junk ETFs Stress Tested, Reflation Bled Dry And Other Thoughts As Things Go From Bad To Worse

‘Suicide From The Ambush’: A Post-Mortem Of Thursday’s Midday Bloodbath On Wall Street

December 20, 2018December 20, 2018

“His presidency represents a rebellion of the hysterical person against his symbolic persona.”

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7 Comments on ‘Suicide From The Ambush’: A Post-Mortem Of Thursday’s Midday Bloodbath On Wall Street

Jerome Powell Is The Wilt Chamberlain Of Fed Decision-Day S&P Losses

December 19, 2018

Making history, one meeting at a time.

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12 Comments on Jerome Powell Is The Wilt Chamberlain Of Fed Decision-Day S&P Losses

Nomura’s Charlie McElligott Explains ‘Why We’re Puking’

December 18, 2018December 18, 2018

“Good luck!”

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hedge funds4 Comments on Nomura’s Charlie McElligott Explains ‘Why We’re Puking’

Monday, Bloody Monday.

December 17, 2018October 23, 2021

Thanks Jeff!

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10 Comments on Monday, Bloody Monday.

Jeff Gundlach Gets Loose, Tells CNBC We’re In A Bear Market, Says Your SPY Is Crap

December 17, 2018December 17, 2018

“I’m pretty sure this is a bear market.”

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3 Comments on Jeff Gundlach Gets Loose, Tells CNBC We’re In A Bear Market, Says Your SPY Is Crap

Egg On Your Face: Fantastic Recession Calls And How To Trade Them

December 16, 2018October 23, 2021

“Despite all the doom and gloom”…

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2 Comments on Egg On Your Face: Fantastic Recession Calls And How To Trade Them

‘It Ain’t Apple’, Dirty Harry And Other Amusing Market Anecdotes From Wells Fargo’s Harvey

December 15, 2018October 23, 2021

“…we think the placidness of ’17 has made some investors a little soft.”

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2 Comments on ‘It Ain’t Apple’, Dirty Harry And Other Amusing Market Anecdotes From Wells Fargo’s Harvey

‘Chopped’: Nomura’s McElligott Weighs In On ‘Sell The Rip’

December 15, 2018

“Yet another expression of macro regime change.”

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hedge funds4 Comments on ‘Chopped’: Nomura’s McElligott Weighs In On ‘Sell The Rip’

‘Enjoy!’ The Powell Put, Rates Vol. And Other Thoughts On Another Horrific Friday

December 14, 2018October 23, 2021

“Come and play with us, Danny.”

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10 Comments on ‘Enjoy!’ The Powell Put, Rates Vol. And Other Thoughts On Another Horrific Friday

One Trader Is Pretty Sure ‘The Milkshake Trade’ Is Finished

December 12, 2018December 12, 2018

“I am about to embark on a reason to sell US assets, but make no mistake”…

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2 Comments on One Trader Is Pretty Sure ‘The Milkshake Trade’ Is Finished

Nomura’s McElligott Weighs In On Geopolitical Headline Overload, Oval Office ‘Gong Shows’ And The X-Asset Outlook

December 12, 2018

The headline hockey has now become a complete and utter farce.

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4 Comments on Nomura’s McElligott Weighs In On Geopolitical Headline Overload, Oval Office ‘Gong Shows’ And The X-Asset Outlook

‘These Go To 11’: Nomura’s McElligott Doubles Down On ‘Powerful Blast Of Equities Upside’ Call

December 11, 2018December 11, 2018

Fresh off of Monday’s “a violent short squeeze” could be in the cards call…

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5 Comments on ‘These Go To 11’: Nomura’s McElligott Doubles Down On ‘Powerful Blast Of Equities Upside’ Call

Nomura’s McElligott Delivers Unified Theory Of Pretty Much Everything, Calls For ‘Violent Short Squeeze’ In Stocks

December 10, 2018December 10, 2018

Any questions?

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2 Comments on Nomura’s McElligott Delivers Unified Theory Of Pretty Much Everything, Calls For ‘Violent Short Squeeze’ In Stocks

Trump Is ‘Glued’ To The Stock Market -And He’s Running Out Of Excuses

December 9, 2018December 9, 2018

“…it’s amazing what happens when a businessman is allowed to run the economy.”

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10 Comments on Trump Is ‘Glued’ To The Stock Market -And He’s Running Out Of Excuses

It’s A Sad, Mad, Sad, Mad World.

December 7, 2018December 7, 2018

An unfortunate state of affairs.

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Leave a Comment on It’s A Sad, Mad, Sad, Mad World.

Marko Kolanovic Delivers 2019 Outlook And It Is Quite Something…

December 7, 2018January 8, 2022

A truly incisive critique from the Street’s most celebrated analyst.

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16 Comments on Marko Kolanovic Delivers 2019 Outlook And It Is Quite Something…

Trader: The Fed Finally Broke Something

December 6, 2018December 6, 2018

“Bond traders are smarter. They just are.”

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2 Comments on Trader: The Fed Finally Broke Something

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

December 6, 2018December 6, 2018

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

What’s Behind The Flash Crash In S&P Futures?

December 5, 2018October 24, 2021

Liquidity appears to be a problem.

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5 Comments on What’s Behind The Flash Crash In S&P Futures?

‘Sad Nonsense’: A ‘Whodunit?’ Guide To Tuesday’s Wall Street Mayhem

December 5, 2018December 5, 2018

Line up the usual suspects.

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hedge funds2 Comments on ‘Sad Nonsense’: A ‘Whodunit?’ Guide To Tuesday’s Wall Street Mayhem

Post-Mortem.

December 4, 2018December 4, 2018

It’s autopsy time.

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1 Comment on Post-Mortem.

Rally For Rent! Powell, Trump, Xi ‘All Bend The Knee’

December 3, 2018

This “coordinated capitulation” is happening “for the wrong reasons.” 

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hedge fundsLeave a Comment on Rally For Rent! Powell, Trump, Xi ‘All Bend The Knee’

Updating The S&P ‘Pain Trade’ Amid Monday’s Global Euphoria

December 3, 2018October 24, 2021

The pain trade remains higher.

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Gamma Gravity And Vol. Math Following The Trump-Xi Trade Détente

December 2, 2018December 2, 2018

“…it will be hard for vol NOT to come in after the event.”

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Bush Death Complicates ‘Binary’ G20 Trade As Trump Cancels Presser, Closes Market On December 5

December 1, 2018December 1, 2018

“There’s a lot of Dec7th paper out there.”

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3 Comments on Bush Death Complicates ‘Binary’ G20 Trade As Trump Cancels Presser, Closes Market On December 5

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