Nomura’s Charlie McElligott Recaps Critical Market Dynamics, Macro Themes In Sweeping New Interview
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Here’s What Nomura’s Charlie McElligott Is Watching For From The Fed
Here’s a quick primer on the key debates and discussions.
Nomura’s Charlie McElligott Brings Some ‘Real Heat’, Talks Fed’s ‘New Playbook’, Another ‘Reflation Run’
“But for the real ‘HEAT’ of today’s note”…
‘April Is Booming’ And Nomura’s Charlie McElligott Is ‘Excited’
…especially about the “particulars”.
Behold: Here Is Charlie McElligott’s Fed ‘Rant’
“Allow me to get this off my chest immediately”
You’ve Got ‘Lots Of Questions’ And Nomura’s Charlie McElligott Has (At Least) As Many Answers
“Lots of questions about the behavior in equities.”
‘Lights Out’, ‘Trigger’ Pulling And ‘What Comes Next’ With Nomura’s Charlie McElligott
“Okay…so now what?!”
Of Course Nomura’s Charlie McElligott Knows What’s Wrong With Stocks On Monday…
“… said every equities PM ever.”
Like Hannibal Smith, Nomura’s Charlie McElligott ‘Loves It When A Plan Comes Together’
Fresh off Tuesday’s sweeping assessment…
An Excited Charlie McElligott Details ‘The Makings Of A March Surprise’
“The punchline then is this”…
Here’s An Hour-Long Interview With Nomura’s Charlie McElligott
“…what is important to note here are a number of things.”
Nomura’s Charlie McElligott Outlines The ‘Two-Speed’ Research Thesis For A ‘Vol-Centric World’
“The changes, the inflections that are made happen unemotionally and happen with significant leverage behind them.”
The World According To Charlie: Nomura’s McElligott On Macro, Markets And Gamma As The Most Powerful Flow In The Universe
“I view the world from the lens of volatility.”
McElligott Returns, Talks Tail Risks, Vol ‘Phase Shift’
Previously smooth Sharpes on short-vol trades are “getting chopped up” as traders see fatter tail
‘Nailed It’: McElligott On Nvidia
“Nvidia nailed it.” So said Nomura’s Charlie McElligott on Thursday, as US equities looked for
McElligott Revisits The Thanksgiving Turkey Parable
“We all should understand that generic / naked vol-selling is the proverbial ‘picking up pennies
McElligott On 2024’s ‘Big Macro Mystery’
There’s a “big mystery” about 2024. It’s related to the “one question” I posed previously
McElligott Explains How ICBC Hack Might’ve Impacted Long Bond Sale
As the keen among you have surely surmised by now, the optically awful 30-year sale
Can The ‘Everything Rally’ Continue? McElligott Weighs In
Stocks are a bit of a sideshow right now. It’s all about bonds. Indeed, equities
McElligott Sees ‘Big Problems’ For 2023 ‘Big Sharpe’ Trades
One risk headed into earnings was the abatement of the low bar dynamic. Low bars
Market Hedging Mideast ‘Tinderbox’ With VIX, Crude, Gold: McElligott
Bonds haven’t been the best hedge for your equities over the past two years. Maybe
‘Highly Probable Fed Hikes Are Complete’: McElligott
Have we seen the turning point for bonds? I hope so. I like being right
How Sustainable Is The Stock Selloff? McElligott Answers
How sustainable is the nascent correction in US equities? At the fundamental level, a lot
Macro Shock Needed Amid ‘Aloof’ Vol, McElligott Says
You’ve heard it again and again. Or at least you have if you frequent these
McElligott Sees ‘Spooky,’ ‘Dangerous’ Contrast
One thing sticks out as “spooky and dangerous” when set against months of simultaneous re-risking
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