Why Nvidia Matters For Vol
Wednesday was Nvidia day in the US. On the off chance you’re just coming out
Wednesday was Nvidia day in the US. On the off chance you’re just coming out
For what it’s worth, US equity-focused ETFs and mutual funds recouped a meaningful portion of
“You simply have to short vol spikes in unemotional, mechanical fashion.” That’s the muscle memory,
Wall Street wasn’t enamored with the BLS’s inflation update, delivered to loud jeers in the
Fund managers are the most bullish in two years. That was one, among many, takeaways
I haven’t counted myself among equity bears in quite a while, and I’m far from
I’m a bit reluctant to editorialize heavily around what one mainstream financial media outlet described
For the better part of a dozen years, the implicit message from central banks to
“I mean, are you kidding me with this week’s event risk?” Nomura’s Charlie McElligott exclaimed,
There’s no shortage of key events for markets and traders this week, but the most
For the better part of two years, multi-asset investors were bedeviled by that most nefarious
The nascent rebound in skew is history. It was (mostly) snuffed out early this week.
The S&P 500 hit a new record on Friday. Some readers (most, I hope) will
A little over a month ago, I revisited a familiar, but slightly esoteric topic: Ballooning
Over the years, and across countless articles, I’ve described the extent to which all market
Money market fund inflows slowed after a massive haul around the calendar flip, but total
There were some questions earlier this week about what I dubbed a “crash-up blueprint 2.0.”
“WEN CRASH?” one popular strategist asked on Tuesday, employing a crypto meme for comedic effect.
I’ve mentioned Lorie Logan three times in three days. Four times in four days if
It never gets old. Waking market participants up to what’s really going on behind the
It’s inflation week in the US. Inflation data week, I mean. Every week is inflation
Why do selloffs accelerate? In modern markets, the answer to that question is very often
What (or who) turned the tide nine weeks ago for markets? Put differently, what was
A week ago (maybe two, I can’t remember), one reader suggested that tracking vol dynamics
Did you hear? The stock rally died mid-week. If it has a Lazarus moment, don’t
One of the more popular discussions in market circles over the seven- (going on eight-)
Equities headed into the back half of December riding a seven-week melt-up. That alone is
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