Search Results for: kolanovic
If You Already Sold It All, You Don’t Need To Hedge…
Right up until Wednesday at lunchtime, there was a lot of fear out there.
Exodus: Retail Investors Run Screaming To Cash As Hedge Fund Exposure Plunges To 2017 Lows
On the bright side, at least “cash” actually yields something these days.Â
‘It Doesn’t Matter Until It Does’: An Update On Liquidity In U.S. Equity Futures
One of the disconcerting things about markets in 2018 is the proliferation of “this doesn’t matter until it does” stories.Â
Mike Pence Goes To APEC, Shows Xi His Mean Face, While China’s U.S. Treasury Holdings Drop For Fourth Month
“The U.S. will not change course.”
Jerome Powell: ‘All Meetings Are Live’ And You’ll ‘Get Used To It’
“There’s no question about it.”
Why We’re ‘More Vulnerable Now’: Modern Market Structure Meets Low ‘Ammo’
Fragility and a lack of policy breathing room.
Beware The ‘Tightening Tantrum’ And Fear The ‘Lights-Out’ Trade
Before you get too swept up in the prospects for a squeeze higher in equities into year-end, don’t forget this…
‘Spastic Spooz’: An (Implicit) Short Gamma Odyssey
“Hello Dave”.
If Janet Yellen Had A ‘Magic Wand’, She’d Raise Taxes: Let’s Discuss…
“This is unsustainable.”
This ‘Freakout’ Isn’t The ‘Big One’ – That Comes Later: Nomura’s McElligott
The ‘main event’ comes in 2019.
Why One Goldman Analyst Thinks ‘Something’s Gotta Give’
“Shaky foundations.”
One Bank Warns ‘Things Ain’t Like They Used To Be’ For U.S. Treasurys
Times are changing.
As China’s Treasury Holdings Fall For Third Month, U.S. Foreign Policy Seen Accelerating De-Dollarization
Remember, foreign investors are “free to do what they want to do.”
SocGen’s Swans Are Back And They Have Grown Since June…
It’s that time again.
Is It Over? Full Week Ahead Preview
Around the world in 1,300 words.
‘Rolling Minsky Moments’ And ‘Pseudo-Stability’: Revisiting The Avalanche
On Thursday morning, following the systematic unwind that precipitated the worst day for U.S. stocks
Reality Versus Market Agitprop: Did Everyone Really Turn Bearish On Wednesday?
There seems to be some misinformation circulating on Friday afternoon.
‘Stability Breeds Instability’: How The Robots ‘Behaved’ During Wednesday’s Selloff
Forced deleveraging.
Don’t Look Now, But The Chinese Yuan Just Staged A Massive Coup In Global Reserves
De-dollarization anyone?
‘Don’t Get Caught Short Into October’s Cyclical Melt-Up 2.0’, Nomura’s McElligott Warns
“The pieces are in place”.
January All Over Again?
Back to the “melt-up”.
Chinese Stocks Fall To Four-Year Low As Beijing Promises ‘Pain’, Trump Brands The World ‘Tariffed!”
“We are looking forward to a more beautiful counter-attack.”
These Four Charts Illustrate American Exceptionalism In 2018
Somehow, this will resolve itself.
Cheshire Cat’s Smile Redux: ‘Not Exactly A Party Cocktail’
And see, that’s where the problem comes in.
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