“Gamma gravity” time.
Category: stocks
Nomura’s McElligott Weighs In On Trade Olive Branch, Outlook For September
“I believe risk trades higher into the ‘Gamma’ events mid-month”, but…
Nomura’s McElligott: CTA Model Triggers ‘Short Spooz Again’ As We Enter ‘Chop Zone’
But the good news is…
Have The Anticipated Rebalancing Flows Kicked In? Nomura’s McElligott Says Maybe
The performance gap for August ranks in the 7th %ile since 1982.
The History Of Trump’s Stock Market Will Show ‘A Major Inflection Point’ On This Date…
History will likely do as Trump asks and “judge” his market record “from the day after the election”. The bad news is…
Mideast Stocks Plunge As Trade Woes, Regional Conflict Bite
Let’s hope this isn’t a preview of what to expect on Monday.
On Wall Street, A Summer Meltdown
… stunned traders, disillusioned investors and indifferent algos looked haplessly to one another for answers.Â
‘Is That Even Legal?’ Analysts, Traders Incredulous As Friday Conflagration Engulfs Markets
“The market should have realized” this was coming.
‘The Fed Did NOTHING!’ Trump Loses Mind On Twitter After Powell Speech, China Tariffs
“My only question is, who is our bigger enemy, Jay Powell or Chairman Xi”?
Nomura’s Charlie McElligott On China Tariffs: ‘September Selloff Window May Be Pulled Forward’
“The pieces were already aligning”.
China Escalation Piles Pressure On Powell To Blunt Impact Of Latest Trade Tiff
Maybe it’s all part of the administration’s “master plan”, but we doubt it.
Hedge Funds ‘Particularly Vulnerable’ To Market Unwind On ‘Crowding Risk’
Still, everything should be fine as long as nobody yells “fire!”. Or “recession”.
As US Stocks Snap Win Streak, Hope And Caution Duel In Summer Heat
Peering through the haze towards Jackson Hole.
Stocks Rise In New Week, But Surging Dollar Could Become Problematic
The combination of relatively tight Fed policy and a resilient dollar acts as a boa constrictor.
Nomura’s McElligott Sees Local ‘Vol-Killers’, Tailwinds For Near-Term ‘Crash-Up’
“Here we are now, with all of this ‘crash’ now increasingly likely to ‘bleed out'”.
China, Hong Kong Stock Surge Sets Upbeat Tone For New Week
Hope springs eternal.
Peter Navarro Guarantees Bull Market ‘Through 2020 And Beyond’, Pre-Announces Fed Cuts On ABC
“What I can tell you with certainty”…
‘Another Double-Digit S&P Decline Could Be Disqualifying’: Trump As Convexity Consumer
“The only way an overinsured individual can monetize is by creating an ‘accident'”.
Stocks And Bonds Diverged In A Yellow Wood, And Sorry I Could Not Travel Both
Is past performance indicative of future results?
Trump Held Panicked Conference Call With Jamie Dimon, Others During 800-Point Dow Plunge
Who’s the “nervous mess” now?
#TrumpRecession, CRAZY INVERTED YIELD CURVE!
“We will Win”!
As Manic Market Moves Metastasize, Mind The Liquidity Drought
A recipe for “fun”.Â
Nomura’s McElligott Explains What Tariff News ‘Very Clearly’ Means For US Stocks
“…this re-pricing lower in the VIX complex should drive powerful second-order impacts”.
US, China Engineer Massive Yuan Rally, Stock Surge, But Fed Outlook Still Cloudy
The cross-asset reaction to the latest tariff news was quite dramatic.
‘Goldilocks’ Has Left The Building – Again
Bad news is just bad. And cross-asset returns since the latest tariff escalation reflect as much.
Monday, Bloody Monday On Wall Street Amid Argentina Crisis, Relentless Safe-Haven Bid
Risk-off from start to finish.
You must be logged in to post a comment.