Impeachment bluster and aggressive trade banter make for a bitter pill.
Category: stocks
All Of This Summer’s Big Daily Stock Moves Had One Thing In Common…
“Price movements over this summer once again clearly emphasized the spot/gamma/realized vol dynamics”.
Nomura’s McElligott Talks ‘Unshackled’ US Equities Amid ‘QE-Lite’ Anticipation
Mind the post-crisis “muscle memory” for the majority of equities investors.
Rates As ‘Patient Zero’ And The Fate Of September’s ‘Rotation Flirtation’
The situation is “fluid”.
An Acute ‘Pain Trade’ Is Unfolding Beneath The Market Surface And Nobody Is Paying Attention -Yet
“Classic ‘stability breeding instability'”.
Here’s How Far Oil Prices Have To Rise To Hurt The S&P 500, According To History
We’ve got a ways to go yet, based on historical correlation anyway.
Marko Kolanovic Makes Big Call Amid Oil Spike: ‘The New XIV Trade Is Unwinding’
“These trades worked well until the rotation started, and now are in the early stages of a collapse”.
Nomura’s McElligott On Saudi-Iran Proxy War And Possible Implications For Momentum Unwind Trade
“Another abrupt ‘about-face’ for markets”.
Saudi Stocks Needed Government Help To Avoid Plunge After Aramco Attack, Price Action Suggests
“The stock market has been affected”.
Investors ‘Poorly Exposed To Positive News’: Momentum Massacre Makes Case For ‘Doom-Laden Stories’
“Bond risk in equity markets should not be overlooked”.
‘Even Short-Lived Rotations Could Be Powerful’: Goldman Weighs In On Momentum Massacre, Factor Turmoil
“The triggers in the short run could be geopolitical”.
Nomura’s McElligott On Monday Momentum Massacre: ‘One Of The More Stunning Trades In Modern Market History’
“And yet HILARIOUSLY, Joe Schmoe retail investor looking at simple Index returns wouldn’t have had ANY idea of the calamity occurring”.
Liquidity Is Improving In Stressed Markets, Goldman Says – But Don’t Let Down Your Guard
“Markets dominated by computers have different characteristics than those run by people”.
What Happens If The Nascent Bond Selloff Has Legs?
Don’t burst my bubble.
Massive Momentum Factor Unwind Triggers ‘Epic’ 7 Z-Score Performance Bleed
Needless to say, this isn’t the best news for some folks.
Nomura’s McElligott Talks The ‘Pain Trade’ And What More Bearish Rates Action Would Mean For Equities
“…the current consensus / ‘Momentum’ positioning construct is a pure reflection of the ‘Duration Trade'”.
On One Read, Stocks And Credit May Be Perilously Disconnected From Economic Reality
The glass-half-empty take.
Nomura’s McElligott: ‘The Only Catalyst To Turn The Tide On Perpetually Lower Rates May Be MMT’
“From a secular perspective, the only catalyst I can see on the horizon”…
Albert Edwards Reprises Famous Ice Age Thesis After ‘Cold’ Summer For Critics
“My outlandish visions can suddenly come to pass very quickly indeed”.
Nomura’s McElligott Talks US-China Trade News, September Sequencing For Equities
“Merely ‘face time’ for markets and little more”.
Trump: ‘My Stock Market Would Be 10,000 Points Higher’ If Not For My Tariffs
“To me, this is much more important than the economy”.
Alan Greenspan: The Fate Of The Economy In 2019 Depends On The Stock Market
“Strangely enough”…
‘Reading The News Would Suggest The US Is Already In Recession’: SocGen
One more shove and bond pricing will send a warning sign to equities…
The More Trump Tweets, The Worse Off Stocks Are, BofA Shows
“Tread cautiously”.
Chinese Stocks Are Shrugging Off Currency Weakness. Here’s Why
“Policymakers are in control”.
Nobody Knows What’s Next As Trump’s ‘Crazy Like A Fox’ Strategy Keeps Markets Guessing
…but it’s still madness.
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