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Category: stocks

One Trader Is Pretty Sure ‘The Milkshake Trade’ Is Finished

December 12, 2018December 12, 2018

“I am about to embark on a reason to sell US assets, but make no mistake”…

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2 Comments on One Trader Is Pretty Sure ‘The Milkshake Trade’ Is Finished

Nomura’s McElligott Weighs In On Geopolitical Headline Overload, Oval Office ‘Gong Shows’ And The X-Asset Outlook

December 12, 2018

The headline hockey has now become a complete and utter farce.

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4 Comments on Nomura’s McElligott Weighs In On Geopolitical Headline Overload, Oval Office ‘Gong Shows’ And The X-Asset Outlook

The End Of The Diversification Free Lunch

December 11, 2018December 11, 2018

“Although this negative correlation might not seem like a big deal, the implications from this relationship have been enormous.”

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2 Comments on The End Of The Diversification Free Lunch

‘These Go To 11’: Nomura’s McElligott Doubles Down On ‘Powerful Blast Of Equities Upside’ Call

December 11, 2018December 11, 2018

Fresh off of Monday’s “a violent short squeeze” could be in the cards call…

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5 Comments on ‘These Go To 11’: Nomura’s McElligott Doubles Down On ‘Powerful Blast Of Equities Upside’ Call

Pondering Hedge Funds In The New Market Zeitgeist

December 10, 2018December 11, 2018

Where to now?

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hedge funds2 Comments on Pondering Hedge Funds In The New Market Zeitgeist

Nomura’s McElligott Delivers Unified Theory Of Pretty Much Everything, Calls For ‘Violent Short Squeeze’ In Stocks

December 10, 2018December 10, 2018

Any questions?

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2 Comments on Nomura’s McElligott Delivers Unified Theory Of Pretty Much Everything, Calls For ‘Violent Short Squeeze’ In Stocks

Trump Is ‘Glued’ To The Stock Market -And He’s Running Out Of Excuses

December 9, 2018December 9, 2018

“…it’s amazing what happens when a businessman is allowed to run the economy.”

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10 Comments on Trump Is ‘Glued’ To The Stock Market -And He’s Running Out Of Excuses

It’s A Sad, Mad, Sad, Mad World.

December 7, 2018December 7, 2018

An unfortunate state of affairs.

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Marko Kolanovic Delivers 2019 Outlook And It Is Quite Something…

December 7, 2018January 8, 2022

A truly incisive critique from the Street’s most celebrated analyst.

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16 Comments on Marko Kolanovic Delivers 2019 Outlook And It Is Quite Something…

Here’s The Narrative – Now How Will November Payrolls Fit In?

December 7, 2018December 7, 2018

Tell me a story. And then fit this data into it.

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Trader: The Fed Finally Broke Something

December 6, 2018December 6, 2018

“Bond traders are smarter. They just are.”

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2 Comments on Trader: The Fed Finally Broke Something

Nomura’s Charlie McElligott, Now Officially A Star, Delivers Sweeping Defense Of Infamous Tuesday CTA Crash Call

December 6, 2018December 6, 2018

Comin’ through!

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1 Comment on Nomura’s Charlie McElligott, Now Officially A Star, Delivers Sweeping Defense Of Infamous Tuesday CTA Crash Call

What’s Behind The Flash Crash In S&P Futures?

December 5, 2018October 24, 2021

Liquidity appears to be a problem.

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5 Comments on What’s Behind The Flash Crash In S&P Futures?

‘Sad Nonsense’: A ‘Whodunit?’ Guide To Tuesday’s Wall Street Mayhem

December 5, 2018December 5, 2018

Line up the usual suspects.

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hedge funds2 Comments on ‘Sad Nonsense’: A ‘Whodunit?’ Guide To Tuesday’s Wall Street Mayhem

Post-Mortem.

December 4, 2018December 4, 2018

It’s autopsy time.

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1 Comment on Post-Mortem.

On Wall Street: Midday Massacre

December 4, 2018December 4, 2018

So much for the G20 bounce.

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6 Comments on On Wall Street: Midday Massacre

Why The ‘Ill-Conceived’ Trade War Must End, According To Marko Kolanovic

December 3, 2018December 4, 2018

Searching for the elusive “pot of gold.”

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3 Comments on Why The ‘Ill-Conceived’ Trade War Must End, According To Marko Kolanovic

Rally For Rent! Powell, Trump, Xi ‘All Bend The Knee’

December 3, 2018

This “coordinated capitulation” is happening “for the wrong reasons.” 

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Updating The S&P ‘Pain Trade’ Amid Monday’s Global Euphoria

December 3, 2018October 24, 2021

The pain trade remains higher.

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Gamma Gravity And Vol. Math Following The Trump-Xi Trade Détente

December 2, 2018December 2, 2018

“…it will be hard for vol NOT to come in after the event.”

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Someone Is Wrong: November Sees Dueling Flows In Growth, Value Products

December 1, 2018

Can they both be right?

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1 Comment on Someone Is Wrong: November Sees Dueling Flows In Growth, Value Products

Bush Death Complicates ‘Binary’ G20 Trade As Trump Cancels Presser, Closes Market On December 5

December 1, 2018December 1, 2018

“There’s a lot of Dec7th paper out there.”

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3 Comments on Bush Death Complicates ‘Binary’ G20 Trade As Trump Cancels Presser, Closes Market On December 5

Jerome Powell’s Job Is Done Here – It’s All Up To Trump Now

November 30, 2018December 1, 2018

Don’t screw this up, Mr. President…

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‘Greeks’ In Argentina, ‘Systematic’ Chaos And A Binary Nightmare In Buenos Aires

November 30, 2018

“It’s gonna be mental.”

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2 Comments on ‘Greeks’ In Argentina, ‘Systematic’ Chaos And A Binary Nightmare In Buenos Aires

Synthetic Short Gamma, More CTA Levels And ‘The Moment Everything Broke’

November 28, 2018

“The local pain-trade remains Equities higher.”

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And So, Just After Lunch On November 28, The ‘Powell Put’ Was Born…

November 28, 2018October 20, 2021

I suppose the history books will read as follows…

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3 Comments on And So, Just After Lunch On November 28, The ‘Powell Put’ Was Born…

Feeling Good About The G20? One Bank Has An Idea On How To Trade It

November 28, 2018

“Enjoy!”

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