It felt like an aimless drift, but US stocks managed to rebound from Monday’s dramatics
Category: stocks
Kolanovic Sees Portfolio Rebalances As Possible Stock Tailwind, As Monthly Impulse Overwhelms Quarterly Flow
Earlier this month, JPMorgan’s Nikolaos Panigirtzoglou flagged the potential for some $200 billion in rebalancing
Break-Glass Options
Global risk appetite was tepid again on Tuesday following Monday’s tumult on Wall Street. Markets
Perfect Storm
It wouldn’t be a stretch to say that things “fell apart” on Monday for US
As Stocks Tumble, JPMorgan Flags ‘Worrying Development’ In Rising Short Base
US equities careened sharply lower on Monday, as a veritable laundry list of worries conspired
No Money Like Dirty Money
A dizzying confluence of factors cast a pall over markets to start the new week,
A Critical, Worrying Juncture
A fairly acute bout of risk-off sentiment gripped markets to start the new week, with
Something Dramatic This Way Comes
You can now toss out whatever expectations you may have had for the news cycle
Valuing A Vaccine
So far, September is an “upside down” month. Previously bulletproof mega-cap tech shares plunged into
Tragically Apt
US equities struggled Friday as the Trump administration introduced fresh uncertainty into an already fraught
‘Dash From Cash’ Brings ‘Massive’ Stock Inflows, But No Escape Velocity For Recovery Yet
The “dash from cash is accelerating”, BofA’s Michael Hartnett writes, flagging the biggest six-week cumulative
Nomura’s McElligott Talks Possible ‘October Surprise,’ Near-Term Outlook Following Tech Rout
It may look like value is suddenly en vogue in September with laggards like the
Fun And Games
“Investors await catalysts”, read one chyron on a quad witching Friday, capturing the “limbo” character
Bubble Watching With A Blind Man
On Wednesday afternoon, during a virtual Q&A with reporters, Jerome Powell made a somewhat dubious
September Tech Correction Turns World Upside Down
The US equity market took a rare turn for the egalitarian in September. A summer
JPMorgan Sees $200 Billion Near-Term Risk For Stocks, But Kolanovic Still Broadly Bullish
If you’re looking for an excuse to get tactically bearish, you might point to quarterly
Keeping Up With The Kardashians
Global equities were mixed and US stocks looked poised to build on gains as traders
It’s A Bull Market And The Recession Is Over, Say Fund Managers
“It’s a bull market” and this is “no longer a recession”. That’s the “September zeitgeist”
Exploding Trees
“After a short period of time, after about 18 months, they become very dry, they
‘Mega’ Risk
When it comes to performance, mega-cap US tech is more exception than rule. The Nasdaq
Was That It?
Was that it? Market participants will be asking themselves some version of that simple question
Analysts Stirred, But Not Shaken, By ‘Warp Speed’ Correction
In the midst of rampant uncertainty, Goldman’s cross-asset strategy team this week upgraded equities to
Rocket League
“A bull correction” — according to what can loosely be described as the consensus narrative,
Oh, Whale: Misguided Media Frenzy Around Tech Trades Prompts Rethink At SoftBank
“While we are not concerned about a dominant ‘whale’-type investor, exceptionally large trades in thin
Goldman Upgrades Stocks Despite Uncertainty. Also Likes Cash (You Know, Just In Case)
It’s not immediately obvious that now is the time to get bullish on equities amid
‘You Can’t Win If You Don’t Play!’ Lottery Tickets And A Mania Postmortem
On the off chance you had any lingering doubts, a breakdown of equity buyers (by
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