“People are going to be evicted. But I’m going to stop it”, Donald Trump declared,
Category: stocks
What JPMorgan And Nomura’s Charlie McElligott Are Saying About Stocks As August Kicks Off
If you harbor some “misgivings” about US equities, which have run more than 45% from
Conquistadors
Markets were somewhat muddled to start the new week as investors ponder more evidence of
Oh, Lord (Byte Dancing Into August Volatility)
Lord & Taylor filed for Chapter 11 on Sunday in Richmond, Virginia, a stark reminder
Immune Stocks Deaf To Bonds’ Whispered Warnings
As evidence mounts to support the contention that economic activity in the US is leveling
Are 60:40 And Risk Parity Funds Doomed? (And The Two Weeks Gold Bulls Like To Forget)
Are 60:40 and risk parity funds “doomed”? It’s a question worth considering in a world
Averting The Worst-Case, Calling The Top, And Prepping For Vol. Events
Earnings season isn’t turning out as dire as expected. That statement is both true and
Rotation Stillborn
Ever-elusive, the pro-cyclical rotation trade appears to have been snuffed out yet again. There are
Deutsche’s Kocic: It’s ‘As If The Market Doesn’t See Any Bounds’ For Monetary Policy Support
Are there limits to central banks’ capacity to “administer” asset prices and otherwise engineer benign
Marko Kolanovic On How To Hedge A ‘Triple-Whammy’ To Multi-Asset Portfolios
For a decade (at least) investors have been afforded the opportunity to “have their cake
Objects In Motion
An object in motion tends to stay in motion, which is why the dollar continued
If A Tree Falls In The Forest
There’s no shortage of drama, but the lazy summer lull means the market’s reaction to
Fate Of FAAMG Rally Hangs In Balance As America Set To Witness Worst-Ever GDP Report
In just a few days, America will be served the worst quarterly GDP print in
What King Dollar’s Tailspin Means For US Stocks, According To Goldman
The dollar is in a tailspin. That would be the story in the financial media
Nomura’s Charlie McElligott Outlines ‘The Largest Pain Trade In The World’
Earlier this week, in “Control“, I described the moribund action in US rates. If (when)
Getting Even And Getting Out?
The fact that US equities (the S&P in this case) turned positive for the year
Nomura’s McElligott: Momentum Now Acts Like A ‘Straight-Up 60/40 Portfolio’
“Days like yesterday express the challenge for managers right now, as the ‘everything duration’ trade
Rip Van Winkle And Escape Velocity
You could have slept through the first seven months of the year and you’d never
‘Natural Symbiosis’ Between Stocks, Fundamentals ‘Rendered Almost Dysfunctional,’ One Bank Says
Over the course of the market’s dramatic rebound from the March panic lows, one of
Nomura’s McElligott: Systematic Strategies Helping Drive Rally As CTAs, Vol-Control Mechanically Buy
“With the simple mathematical reality of realized volatilities over short-term (trailing) windows likely collapsing lower
Who And What Is Behind The After-Hours Performance Disconnect In US Stocks?
“Up until the end of March, there was little divergence [but] since April, all of
What Even Is ‘Risk’ These Days?Â
You could argue that the Fed is getting what it wants. Or at least achieving
Bipolar, Bimodal.
“There’s been a lot of healing, and that’s what the market is reflecting, but there’s
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