This was always the risk.
Category: stocks
With Risk Assets On Razor Edge, One Strategist Sees Potential Near-Term Catalyst
‘Bleeds’ and ‘sling-shots’.
4 Reasons Why One Bank Thinks A ‘Quick, Major Comeback’ For Stocks Is Unlikely
Maybe later, but not now.
The Simple Reason Why The S&P Is Just 3.5% From Record Highs (And Why Gold Is Surging)
Despite the unwelcome turmoil and surging safe havens, stocks are resilient.
August Market Turmoil Proves ‘Bad News Is Good News’ Trading Philosophy Has Limits
Perverse dynamics only persist until their inherent contradiction is exposed.
S&P’s Bloody Week Turns Green, Goldman Cools On Bond Rally And Hope Floats For Stable Yuan
Fingers crossed. “Thoughts and prayers”.
With ‘Crash’ Bets Bid And Downside Risks Lingering, Nomura’s McElligott Talks Possible ‘Quiet’ Period
That said, risks come back into play starting in late August.
After Wall Street’s Biggest Comeback Of 2019, All Eyes Turn To The Chinese Yuan
“Playing with fire”.
Bloodbath Resumes On Wall Street As Bonds Presage ‘Armageddon’
The selling wasn’t over.
Nomura’s McElligott Weighs In On Monday Mayhem: ‘Never Get Caught Short Gamma In August’
Markets could be in for a messy couple of days.
Ghost Of 2016’s Midnight Market U-Turn May Haunt 2020 Election, Goldman Says
Let’s just call it a coin flip.
Maybe Jerome Powell Sent Stocks Exactly The Right Message After All
What would it say about the state of things if the Fed had indicated three cuts were necessary this year?
A Nightmare On Wall Street.
The algos do not appreciate that kind of thing, Mr. President.
Nomura’s McElligott: ‘That Was One Of The Most Manic 36 Hours Of Trading I’ve Ever Witnessed’
There’s no room for the mincing of words.
As ‘Large Local Risk’ Realized, Fed May Be Forced To Finance Political ‘Rationality Deficit’
“In the absence of conviction about the existence of political circuit breakers”…
‘Tariff Man’ Returns: Trump Announces New China Tariffs, Stocks Crash
Everyone knew it was coming.Â
Investors Are Paying ‘Twice The Price’ To Vaccinate Against Cycle Risk. But Where’s The Immunity?
The assumption of immunity may be misplaced.
3,878 Days Later…
It’s been a long time since the last Fed cut. Here are some key levels to watch.
Goldman Lifts S&P Price Target, Sees 3,400 In 2020, Slashes EPS Outlook
There’s good news and there’s bad news.
Corporate Cash Balances Are Hemorrhaging The Most In 40 Years
There’s good news and there’s bad news.Â
Markets Have Moved From ‘Central Bank Put’ To ‘Mini-Goldilocks’. Now, The Risk Of Another Regime Shift Is Rising
Even in a benign situation, a rotation could catch lopsided positioning woefully offsides.
Nomura’s McElligott Returns, Talks ‘The Halcyon Cross-Asset Short Vol Trading Environment’
The market zeitgeist is largely unchanged.
In Markets, Summer Melt-Up To Meltdown?
You can hardly blame anyone who’s nervous
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