“…we’d be at risk of seeing this very leveraged strategy turning a NET SELLER.”
Category: stocks
Behold: The Incredible Flow-less Rally
“…the current gap is one of the largest since the GFC”.
Of Course Nomura’s Charlie McElligott Knows What’s Wrong With Stocks On Monday…
“… said every equities PM ever.”
‘Political Things?’ S&P Rises 100% Of The Time In Presidential ‘Third Years’
“I know that’s not supposed to be the way it is”…
After ‘Goldilocks’ Rally, One Bank Ponders What’s Next
“Cross-asset performance YTD has had a distinct ‘Goldilocks’ flavor, with equities and bonds rallying together.”
‘Boom!’ Nomura’s McElligott Talks Possible Breakdown In ‘Bond Love Affair’ Ahead Of ‘Ides of March’ Risk For Stocks
“… it sets up a dangerous dynamic where ‘late-comers’ are forced-in.””
Meanwhile, Over At The A Share Casino…
The bull market marches on following MSCI decision.
Suddenly, China Has The Best Performing Stock Market On The Planet – What’s Next?
Spoiler alert: who knows!
An Excited Charlie McElligott Details ‘The Makings Of A March Surprise’
“The punchline then is this”…
Nomura’s McElligott On ‘The Reflation Window’, ‘Breathtaking’ Policy Pivots, Credit Creation ‘Binges’ And More
It’s a ‘tactical trading ‘green-light’.
In China: Euphoria
Overt silliness.
‘False Alarm’ Or Will An Earnings Recession Cause A ‘Real’ Recession?
Time to panic? Spoiler alert: probably not.
Hedge Funds Made (Kinda, Sorta) Great Again Amid 2019 Market Rally
As bad as 2018 was for nearly all investors, last year was especially trying for equity hedge funds.
One Bank Channels Mike Tyson, Says ‘Everyone’s Got A Strategy, Until They Get Punched In The Face By QT’
“…we should pay attention to this stuff.”
Unlike Morgan Stanley, Goldman Isn’t Too Worried About An Earnings Recession
Hockey stick inflections, and such.
Marko Kolanovic: ‘Calls For A 1929-Style Recession Are Now Getting Quieter’
Of V-shaped bounces and low positioning.
The Evolution Of Cross-Asset Vol. Spikes And July 6, 2021, As Recession D-Day
It starts with stocks…
Nomura’s McElligott Talks Tuesday Stock ‘Grab-In’, Volatility, QT And More
Around the cross asset universe in 1,000 words.
Morgan’s Mike Wilson Explains The ‘Simple’ Reason The Fed Can’t Save Stocks
“…we suspect that neither is a bullish signal for equities.”
‘Big Fat Buyers’ Strike’: Global Equity Allocations Dive In Latest Edition Of Popular Survey
This, despite the best start to a year for stocks since 1987.
BTFD Nostalgia: YTD Volatility Drop Among Largest Since 1928
A sight for sore eyes.
Morgan Stanley’s Mike Wilson: ‘The Earnings Recession Is Here’
“…volatility will likely rise meaningfully.”
One Bank ‘Understands Why Investors Are Turning More Cautious’ After Blockbuster January
If you’re not feeling particularly inspired about risk assets to start the week, you’ll be forgiven.
Impasse, 3 Ways: Full Week Ahead Preview
Stalemates, everywhere.
Earnings Recession Ahoy?
Paging Mike Wilson: it looks like that earnings recession call might prove prescient.
Bears Resurface As Recession Fears Linger, Dollar Puzzle Emerges
The mood has soured.
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