Don’t screw this up, Mr. President…
Category: S&P 500
‘Greeks’ In Argentina, ‘Systematic’ Chaos And A Binary Nightmare In Buenos Aires
“It’s gonna be mental.”
Synthetic Short Gamma, More CTA Levels And ‘The Moment Everything Broke’
“The local pain-trade remains Equities higher.”
As G20 ‘Binary Nightmare’ Looms, Here Are The Key CTA Levels To Watch
“Yeah…this is gonna be a binary nightmare to trade.”
2018’s Star Analyst Makes The Case For A 2019 Earnings Recession
There’s a simple formula.
From Black Monday To The Dot-Com Bust To The GFC: A Visual History Of The S&P After Rate Cuts
“Was there ever a time when the Fed cut rates and stocks screamed higher immediately? Nah.”
Mike’s Back: Analyst Who Predicted Tech ‘Rain Storm’ Releases 2019 U.S. Equity Outlook
The man with the plan.
Bear Market Bounces And CTA Pinball Ahead Of Event Risk-Strewn Calendar
“This risk then becomes that today’s CTA Equities re-leveraging sees another de-leveraging wave”…
Exodus: Retail Investors Run Screaming To Cash As Hedge Fund Exposure Plunges To 2017 Lows
On the bright side, at least “cash” actually yields something these days.Â
When They Go High, SocGen Goes Low: Why One Bank Sees The S&P Falling To 2,400
The question is whether SocGen will be forced to revise up their target or whether the rest of the Street will end up catching down to the bank’s reality.
Heresy! For The First Time In 16 Years, Buy-The-Dip Has Failed
Way back in April, two months after investors too young to remember a time when
Goldman On 2019: Risk Has Returned, Raise Your Cash Allocation
Occam’s razor. “TINA” is dead. And all that.
Trader Demands You Show Same Amount Of Respect For QT Days As You Do Great White Sharks
“…this is how I view Quantitative Tightening days. Traders, investors and portfolio managers should respect these periods.”
‘It Doesn’t Matter Until It Does’: An Update On Liquidity In U.S. Equity Futures
One of the disconcerting things about markets in 2018 is the proliferation of “this doesn’t matter until it does” stories.Â
‘Extreme Greeks’ Set Stage For ‘Insane’ Price Action: Nomura’s McElligott
Violent chop and a binary event.
Why We’re ‘More Vulnerable Now’: Modern Market Structure Meets Low ‘Ammo’
Fragility and a lack of policy breathing room.
Beware The ‘Tightening Tantrum’ And Fear The ‘Lights-Out’ Trade
Before you get too swept up in the prospects for a squeeze higher in equities into year-end, don’t forget this…
Someone Get Kevin Hassett On The Phone, Goldman Is Predicting A Sharp Drop In S&P 500 Earnings Growth
This is just kind of “the way it is”, so to speak.
Marko Kolanovic Lists Multiple Bullish Catalysts For Stocks Following Midterms
“We still think that the market will move higher into the year-end, and investors may have to participate on the upside.”
Here’s What Wall Street Thinks Of The Midterm Election Outcome
So far, so good for Wall Street’s midterm election forecasts.Â
Trader Brings You A Quick, Animated S&P Midterm Election Chart
“Without further ado, here are the eighteen mid-term election periods since 1946.”
Goodbye ‘Goldilocks’, Hello Lackluster Returns And Higher Volatility
You don’t know what you’ve got ’til it’s gone.
Bad Omen: The Buyback Trajectory Is Slowing
Ok, it’s time for an update on the corporate bid for U.S. equities.
‘Peak Profits’: Revisiting The Three-Headed Margin Cerberus
Who’s concerned about margin pressure? Presumably everyone…
In Search Of A New Fed Put Strike Equilibrium
We’re not there yet.
‘Spastic Spooz’: An (Implicit) Short Gamma Odyssey
“Hello Dave”.
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