‘Max Pain’: Nomura’s McElligott Calls For ‘Broad Based’ Stock Rally
Brace yourselves.
Brace yourselves.
The ‘main event’ comes in 2019.
“We are experiencing a shift to a risk-negative mindset again”.
“This is what happens when”…
“This could further escalate the rates selloff in unruly fashion”.
“The pieces are in place”.
“The changes, the inflections that are made happen unemotionally and happen with significant leverage behind them.”
“What do prior cycles show us about market anticipation of the ‘flip’ to ‘steepening’ after the Fed’s last cut?”
Guess you should’ve bought the dip. Who knew, right? Even absent the myriad structural factors
Did they cancel the recession again? Or are market participants just confident in the Fed’s
“Trend following had a tough time,” SocGen’s Sandrine Ungari gently remarked, in a recent note.
Whether or not fund managers registered a drop in soft landing odds in recent days,
Markets head into the new week still stressed after one of the more turbulent stretches
The first full week of August was a stretch to remember. Or five trading days
We know systematics — pejoratively “the machines,” accurately, and in order of speed, CTAs, target
“Volatility’s your exposure toggle.” You’ve heard that tagline before. It’s one of several attributed to
If you’re wondering what typically happens to equities and the VIX following two-session spasms akin
I wouldn’t call it “calm.” “Stability” would be a misnomer too. But the bleeding stopped
The outcome distribution for markets expanded meaningfully over the past several sessions. Maybe you noticed.
If anyone asks you what, exactly, happened to markets on Monday — a session that’ll
“What’s going on with the VIX?!” That’s a question I’ve heard half a dozen times
Weary market participants hungover from one of the more rollicking stretches in recent memory get
If there was a silver lining in an otherwise bad week for equities and risk
“Vol of vol never lies,” Nomura’s Charlie McElligott said Friday, as the VIX squeezed higher
As you might imagine given the mood (read: blood) on Wall Street and the blaring
Bad news was just bad news on Thursday in the US. A jump in jobless
You must be logged in to post a comment.