“Stimulus unwind [is] especially tricky”.
Category: stocks
And Now, For A Geopolitical Reality Check…
Risk aversion runs rampant as Hong Kong bill hits sentiment.
Yes, The S&P 500 Is Exposed To Liquidity Risk
And passive investing plays a role.
‘What If Yields Rose By 100bp?’ Questions Linger Around Bursting Of Bond Beta Bubble
How dramatic would the unwind be?
Here’s What’s Behind The ‘Relentless Bid For Stocks’
All of this is playing out against a backdrop defined by a (rare) dearth of news flow…
The World According To Charlie: Nomura’s McElligott On Macro, Markets And Gamma As The Most Powerful Flow In The Universe
“I view the world from the lens of volatility.”
Awestruck Investors Smitten With ‘Incredible’ Market Tranquility
It’s the flip-side of the overwrought, hair-on-fire rhetoric that accompanies selloffs.
S&P’s Best Run In Two Years Takes Goldman’s Momentum Indicator To All-Time High
All’s well that ends with more records.
Even In A ‘Mild-Recession Scenario’, Buybacks Will Provide Plunge Protection For The S&P
“Still double the long-term average”.
After The (Duration) Purge…
Cue a backtest.
Is The Min Vol Bubble Bursting?
It’s now just a matter whether the bubble merely deflates, or actually bursts in earnest.
$574 Billion In AUM Pretty Sure Stocks Will Outperform Everything In 2020
That FOMO feeling again.
Nomura’s McElligott: ‘Now Comes The Hard Part’
“The easy money has been made”.
‘Sudden Selloff’ Not Likely, But ‘Hedging Is Still Timely’, Goldman Says
“Monitoring conditions”…
‘The Bulls Are Back’: FOMO Takes Center Stage In Fund Manager Survey As Yield Forecasts Ratcheted Higher
“Marking to misery” gives way to “waves of optimism”.
Goldman: ‘The Market Is Moving From TINA To FOMO’
“All-in” on a trade deal and the burgeoning pro-risk rotation?
To Believe In The Rotation Or Not To Believe…
…that is the question.
Earnings Season Shows Corporate America Just Refuses To Roll Over
With nearly 90% of companies reporting, earnings season was better than feared.
One-Percenters Now Control As Much Wealth As Middle-, Upper-Middle Classes Combined
The benefits of this don’t accrue linearly, but rather exponentially.
Marko Kolanovic On ‘Groupthink’, Crowding And Why The Rotation Will Continue
“Two strategies that in theory should have little to do with each other” have been “nearly 100% correlated” recently.
Stocks Are Levitating, But Nomura’s McElligott Says Backtest Shows Potential For Pullback Amid Options ‘Extremes’
The longer we linger ‘up here’…
Happy Times And ‘Manna From The Printing Press Heaven’
“The wealth effect on global plutonomists will be massive”.
Stocks And The 2020 Election: 5 Charts And Some Questions
Just some food for thought amid the cacophony.
Armageddon Scenarios, Willful Ignorance And ‘Bond Risk Everywhere’
What could go wrong?
As ‘Tantrum’ Risk Comes Calling, Nomura’s McElligott Flags CTA Bond Selling As Legacy Long Unwound
Trade optimism is running rampant and crowded positioning looks set to unwind.
Who Needs An Economy When You’ve Got Stocks? Markets On Fire In Two Recession-Hit Locales
Two recession-ravaged economies are enjoying large rallies in domestic equities.
Market In ‘Sweet Spot’ As Trump Said To Consider Removing Some Tariffs Just As Stocks Hit Highs
It’s all going right, just two months on from a growth scare that sent yields to doomsday lows.
You must be logged in to post a comment.