“Short-term ‘contrarian’ positioning signals be damned”.
Category: stocks
‘Look, This Isn’t A Surprise To Anyone’: Nomura’s McElligott Weighs In On Latest US-China Trade ‘Scoop’. Also Comments On Fed
“Many believe Trump will keep at least one more ‘negative trade surprise’ in his pocket”.
What Liz Warren’s Tax Policies Would Really Mean For Stocks And The Economy (According To An Actual Analyst)
Hint: It’s a bit more nuanced than some high-profile hedge fund luminaries would have you believe.
Too Far Too Fast? Goldman Wonders If The Risk Rotation Can Last
A sustained rotation requires an improvement in the data, the bank warns.
Marko Kolanovic Again Warns Of Potential ‘Crash’ In Low Volatility Stocks, Flags Massive CTA Commodity Short
“Low volatility crowding turned the conventional economics upside down”.
Trump Catapults S&P To Record High With Trade Remarks
“Probably a lot ahead of schedule”.
Nobody Has Tried To Punch Albert Edwards Lately, But That Doesn’t Mean IT Stocks Won’t Crash
“…slam the whole sector and work it out later”.
Here’s Who Will Be Buying (And Selling) US Stocks In 2020
Show me the flows.
Goldman: CEO Confidence Has ‘Plunged’, Buybacks And M&A Spending Have ‘Collapsed’
You can thank record levels of uncertainty.
‘Good News Is Good News’ Again. Here’s What It Means For Markets, According To Goldman
“…better growth needs to take over as a driver”.
Turkey Stocks In Meltdown Mode As Lira Sinks Amid Sanctions Threat
One tweet away from a panic.
Nomura’s McElligott: Hedges Are ‘Being Lit On Fire’ Amid Unwelcome ‘Blast Of Good News’
“[We] should see some entertaining price action today!”
‘El Chop-o’ And What May Be Next, According To Nomura’s Charlie McElligott
Daisy chains, knock-ons and seasonals amid the macro melee.
Nomura’s McElligott On China’s ‘7 Deadly Sins’ And ‘Massively Skewed’ Investor Flows
“The ‘partial’ trade deal story was floated into the ether last week” to an underwhelming market “meh”.
‘The Recessionary Message Is Getting Ever Louder’, SocGen Warns
“And there’s the problem”.
Are You Ready For The First Y/Y Decline In Corporate Earnings Ex-Energy Since 2009?
You can thank margin pressure and slowing global growth.
Marko Kolanovic, Charlie McElligott See Scope For Market Bounce After Quant Flow-Driven Rout
“In less than 48 hours, many major markets lost ~5%”…
Gut Check Time: Markets On Tenterhooks As October Meltdown Beckons
“All of this impeachment nonsense” and what not.
ISM ‘Death Blow’ Triggered Mechanical ‘Escalation Flows’, Nomura’s McElligott Says
Some folks were “triggered”.
Here’s What Happens Next If Trump Slaps Capital Flow Restrictions On China
Let’s get to some numbers.
As Stocks Tumble, One Trader Goes ‘Full-Kodiak-Brown Grizzly’
“I am adding to my shorts here”.
‘The News And Data Have Clearly Worsened’, It’s ‘Time To Play Defense’, One Bank Warns
“Every major economy is seeing a full-blown industrial/manufacturing slowdown”.
‘It’s Happening Again’, Nomura’s McElligott Warns On Risk From ‘Daisy-Chained’ Crash Hedges
Dry kindling waiting for a match.
Macro Tourist: ‘I Have Abandoned My US Equity Longs, Am Leaning Short On A Trading Basis’
“Why the shift in tone? Let me sketch out.”
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