“I mean, seriously Jon, let’s get real, what do you want me to do?”
Category: stocks
‘The Headlines Continue To Shock’: Week Begins With More Record Stock Losses, Eye-Popping Bond Moves
“The only people befitting from this are algos”.
‘Lockdown, Shutdown And Limit Down’: Traders Come Into New Week Pondering Depression Redux
“Yet, without fresh capital, businesses will fold”.
Of Parachutes And Helicopters: Rates In The Time Of COVID
No one can see the end of the tunnel – or if they can, there’s little attention being paid to it.
As Virus Deaths Climb, Equity Positioning Drops To All-Time Low. Cue Helicopter Money
“The package is coming in at about 10% of GDP. It’s very large”.
After ‘Great Liquidity Crisis,’ JPMorgan’s Kolanovic, Nomura’s McElligott Look Back And Ahead
“Many aspects of this crisis have played out in-line with our prediction”.
The Premise That Nothing Bad Happens
“So what happens next?”
Any Dawn Will Do. Stocks Up, Dollar Down, Germany Mulls Nationalizations
False dawn? Maybe. But…
Don’t Call It A Reprieve.
The underlying economic reality is stark.
Gamma Drop-Off Offers Hope, But Now We Know: The Babadook Is Real
You can’t get rid of the Babadook.
Mar-A-Lago Accord, Untradeable FX And The Dangers Of Shutting Markets
“FX remains untradeable”.
It’s All Down But The Dollar.
And yet, there’s one thing that’s up…
It’s Not Enough. It’s Just Not Enough.
The situation is fluid.
$850 Billion.
Governments are under pressure to do something – anything.
‘It’s Bad’
Pride goeth before destruction, and an haughty spirit before a fall.
Off The Rails.
â€If the federal government doesn’t step up quickly…”
‘There Are Calls For A Market Closure To Stop The Bleeding’
“Equities players voice no desire to even think about playing offense”.
Speed Demon: Fastest Bear Market In History Leaves Traders Reeling
Staring into the abyss – again.
‘Bazooka = Sell’: Markets Implode On Central Banks’ Coordinated Panic
“It appears ‘Bearmageddon’ is upon us”.
All In. Limit Down.
“The Fed has likely fired off its last bazooka.”
Goldman Says S&P May Fall 41% From Peak. But Who’s Counting, Right?
But that’s not the base case.
Mideast Shares Dive, Egypt Plunges 9%, Aramco Slashes Capex 24%
Central banks in the region are spending nearly $50 billion in the virus fight.
‘We’re Living In A Black Swan Scenario’: Equity Positioning Just Plunged To GFC Lows
There have only been two other periods characterized by these kinds of wild swings: The GFC and the Depression.
It Could Get Worse
Platitudes.
QE Has Returned. And The Risk Parity Kraken Has Been Unleashed.
The drama continues.
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