Italy Is In Turmoil, So I Guess Everyone Will Start Talking ‘Contagion’ Now
“Lo spread” fears are spreading.
Search Results for: doom loop
Dodging Bullets: Full Week Ahead Preview
Around the world in 2,100 words.
Cheshire Cat’s Smile Redux: ‘Not Exactly A Party Cocktail’
And see, that’s where the problem comes in.
The ‘Non-Stop Event Risk Cabaret’: This Is The Tie That Binds 2018’s Market Shocks
“Buy the dip” is now “sell the rip”, don’t ya know?
China And The ‘FX/Liquidity Contradiction’
“… a riddle, wrapped in a mystery, inside an enigma.”
Requiem For A Rally: 2018’s First Half In Charts
Remember January?
Credit Disagrees With U.S. Stocks (Again): Who’s Right?
Spoiler alert…
Here’s What Went Wrong For Bill Gross This Week And Here’s Why The Trade May Continue To Move Against Him
Draw your own conclusions.
‘February Was As Significant As The 2007 Quant Meltdown’: Here’s What Goldman Expects For Volatility
Just buy the dip, Jerry. Everyone’s buying the dip.
‘In Late January A Client Called Us With An Exasperated Query’: Why Barclays Sees A ‘Bumpy Road Ahead’
“In the last week of January, as equities went on yet another run, a client who had been waiting to buy the dip called us with an exasperated query.”
David Stockman: Trump Now Has ‘Arguably The Most Militarist National Security Team Ever Assembled’
“…is arguably the most interventionist, militarist, confrontationist and bellicose national security team ever assembled by a sitting President.”
One Bank Sees Volatility ‘Spilling All Over The Place’
“…volatility across various asset classes can be at times highly correlated and hence the extraordinary growth of short volatility strategies might create risks.”
‘People Were Laughing At Us’ – How One Fund Made 8,600% On ‘Vol-pocalypse Now’
Then they went skiing.Â
End of story.
Did ‘The Market’s Boogeymen’ Just Suffer Their Worst 5-Day Loss On Record?
This is a particularly touchy subject under normal circumstances and this week is not a week that falls in the “normal circumstances” category, which means this debate is even more contentious than it usually is.
Good News! VIX ETP Rebalance Risk Really Isn’t A Problem Anymore!
In that same kind of way where that festering hornets’ nest in your garage isn’t a problem anymore…
Here Are The Remaining Risks And Here’s What Jerome Powell Can Do In A Crisis
Needless to say, it’s probably prudent to reserve judgement on whether we’re out of the proverbial woods…
The Moon Shot.
Rollercoaster.
What Caused Japan’s Mini-Volatility Shock?
All’s well that ends well in Japan after a six-day slide. Or maybe not.
‘Wolves’: Albert Edwards Returns To Outline The ‘Nightmare Scenario’
“It could happen tomorrow given the extreme expense of US equities and the near universal consensus of a continued acceleration in the economic cycle despite the Fed also in the midst of a tightening cycle.”
Chuck Norris Goes Long Volatility
“…people think that even Chuck Norris can’t make money buying vol.”
Cohn-Heads
But not like Beldar.
Searching For Gandalf: Traders Weigh In On Thursday’s ‘Kolanovic Moment’
“Is this really sensible?!”…
Is Risk Parity Deleveraging The Biggest Risk To Markets?
“However, relative to CTAs there is much less transparency on the total size of assets in risk parity and equity vol control strategies let alone the subset of which is completely rules-based.”
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