“Doing their thing”.
Category: stocks
Markets Resilient, Blankfein Rants About Russians As Virus Lingers, Bernie Tops Polls
Billionaires, Bernie and a possibly-fading pandemic.
It’s Good To Be ‘Bigly’ Or, The ‘Perpetual Motion Machine’ At Work
“Like the tech stocks in 2000, this seeming perpetual motion machine is unlikely to work forever.”
Checking In On The Earnings ‘Recession’
It’s the “hockey stick”-style reacceleration forecasts that have some folks concerned.
Out On A Limb.
No asset is an island.
5 Reasons Why The S&P Didn’t Selloff Dramatically During Coronavirus Scare
…efforts to speculate on how far stocks might fall proved superfluous.
JPMorgan Flags Worsening In ‘One Of The Most Important Market Indicators’
“…similar to 2018, rate markets are sending warning signs”.
A Correlation Flip, And A Quick Recap Of Charlie McElligott’s 2020 Macro Outlook
Once we get beyond the virus, we’ll be back pondering the same, familiar dynamics.
The Macro Case For Buying Stocks After This Week’s Surge Is Very Weak Indeed
A deeply-ingrained Pavlovian instinct…
Incredible Global Rally Continues, As Tariff Non-News Resonates In Risk-On Environment
Go higher and never stop.
Eye-Popping.
New virus numbers, surging stocks, tumbling Tesla and a VP on the ropes.
The Daisy Chain, ‘Crash-Up’, Equity Slingshot Setup Is Back In Play: McElligott
This makes the market especially “vulnerable” to good news.
‘Extreme Bullishness’: Risk Assets Vaccinated
Of course, it’s far too early to sound the all-clear.
To The Moon.
It’s quite an amazing thing.
Risk Appetite Returns To Global Markets As PBoC Spotted With Bazooka
Whatever it takes.
What Role Did CTAs Play In Recent Price Action? A Quick Comment
Take it for what it’s worth.
Nomura’s McElligott: Gamma Impulse Again Concurrent With SPX Move, Markets ‘Stable’ But Iowa Risk Looms
Let’s keep things “edgy”, shall we?
Saudi Aramco Falls To Lowest Since IPO As Regional Shares Sink
The mood is sour, to say the least.
State Of Emergency.
Who’s excited for mainland Chinese markets to reopen?
A Sick Albatross.
Quarantines, travel restrictions and macabre humor.
WHO’s There? Amazon And A $1 Trillion Market Cap
Don’t panic. But wear a mask.
It Wasn’t Priced In: Taiwan’s Epic Tumble Prompts Asia Rout As Yuan Breaches 7
That’s a lot of masks.
Just How Stretched Is This Rubber Band, Anyway?
Normally, the market would have pulled back by now.
Insouciant Stocks Back In The Gamma Pocket As Earnings Roll In, Betting Markets ‘Bern’
Define nebulous: “It’s a good time to be in the market”.
Risk Aversion Lingers As Virus Deaths Climb Ahead Of Fed
The number of confirmed cases is approaching 6,000.
Nomura’s McElligott On ‘Classic Short Gamma’ And $62 Billion In Potential Vol. Target Fund De-Risking
Just another example of why it’s crucial to understand the dynamics driving the price action.
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