“I am about to embark on a reason to sell US assets, but make no mistake”…
Category: stocks
Nomura’s McElligott Weighs In On Geopolitical Headline Overload, Oval Office ‘Gong Shows’ And The X-Asset Outlook
The headline hockey has now become a complete and utter farce.
The End Of The Diversification Free Lunch
“Although this negative correlation might not seem like a big deal, the implications from this relationship have been enormous.”
‘These Go To 11’: Nomura’s McElligott Doubles Down On ‘Powerful Blast Of Equities Upside’ Call
Fresh off of Monday’s “a violent short squeeze” could be in the cards call…
Pondering Hedge Funds In The New Market Zeitgeist
Where to now?
Trump Is ‘Glued’ To The Stock Market -And He’s Running Out Of Excuses
“…it’s amazing what happens when a businessman is allowed to run the economy.”
It’s A Sad, Mad, Sad, Mad World.
An unfortunate state of affairs.
Marko Kolanovic Delivers 2019 Outlook And It Is Quite Something…
A truly incisive critique from the Street’s most celebrated analyst.
Here’s The Narrative – Now How Will November Payrolls Fit In?
Tell me a story. And then fit this data into it.
Trader: The Fed Finally Broke Something
“Bond traders are smarter. They just are.”
What’s Behind The Flash Crash In S&P Futures?
Liquidity appears to be a problem.
‘Sad Nonsense’: A ‘Whodunit?’ Guide To Tuesday’s Wall Street Mayhem
Line up the usual suspects.
Post-Mortem.
It’s autopsy time.
On Wall Street: Midday Massacre
So much for the G20 bounce.
Why The ‘Ill-Conceived’ Trade War Must End, According To Marko Kolanovic
Searching for the elusive “pot of gold.”
Rally For Rent! Powell, Trump, Xi ‘All Bend The Knee’
This “coordinated capitulation” is happening “for the wrong reasons.”Â
Updating The S&P ‘Pain Trade’ Amid Monday’s Global Euphoria
The pain trade remains higher.
Gamma Gravity And Vol. Math Following The Trump-Xi Trade Détente
“…it will be hard for vol NOT to come in after the event.”
Someone Is Wrong: November Sees Dueling Flows In Growth, Value Products
Can they both be right?
Bush Death Complicates ‘Binary’ G20 Trade As Trump Cancels Presser, Closes Market On December 5
“There’s a lot of Dec7th paper out there.”
Jerome Powell’s Job Is Done Here – It’s All Up To Trump Now
Don’t screw this up, Mr. President…
‘Greeks’ In Argentina, ‘Systematic’ Chaos And A Binary Nightmare In Buenos Aires
“It’s gonna be mental.”
Synthetic Short Gamma, More CTA Levels And ‘The Moment Everything Broke’
“The local pain-trade remains Equities higher.”
And So, Just After Lunch On November 28, The ‘Powell Put’ Was Born…
I suppose the history books will read as follows…
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