Gravity, Weaponized Gamma And A ‘Dysfunctional Mess’
Table-pounding pundits and agonizing analysts found themselves in a familiar position on Friday afternoon: Staring
Table-pounding pundits and agonizing analysts found themselves in a familiar position on Friday afternoon: Staring
US and global equities came into Friday poised for a fifth consecutive weekly gain. For
Folks keep warning about an imminent selloff in equities, mostly because that’s what folks do.
“Who had bull-steepening on their bingo card?”, Nomura’s Charlie McElligott asked, playfully, in a Tuesday
Even if central banks stumble into a policy mistake and it all comes crashing down
One bond market recap featured the word “bloody.” I suppose the hyperbole was apt. Last
The Bank of Canada on Wednesday became the latest central bank to suggest (tacitly) that
Because much of this wealth is tied up in stock, society benefits not via compulsory
At regular intervals, I feel compelled to remind market participants that things don’t really work
Last week, I wrote that seemingly everyone has coalesced around some variation on a bearish
In “Underestimating The Biggest Risk Of All,” I contextualized the Bank of England’s rate hike
Global equities enjoyed the largest inflow in five weeks as US stocks trekked towards new
A few days ago, I reiterated the absolute necessity of taking systematic trading and mechanistic
If you needed yet another piece of incremental evidence to support any iteration of the
Thank god for the flattener. Monday’s action in rates breathed life into what might have
The bear flattening impulse seen across global bonds to start the week felt ominous. If
Earlier this month, at least one bank suggested dip-buying, as a strategy, failed following the
“All-clear” isn’t quite right. In fact, it’s not right at all, really. A dizzying array
If you’re looking for a reason to fret about an extension of last month’s equity
It goes both ways. Several weeks back, I attempted to emphasize that although dynamics associated
“Vol tends to collapse under its own weight,” Nomura’s Charlie McElligott wrote Tuesday, as US
Earlier this year, when the retail “meme” mania was in full swing, I suggested the
At some point, it had to happen. After months spent watching paint dry, investors were
It was just — let me check the watch I’m not wearing — 24 hours
Investors were once again “treated” to a rates-inspired tech selloff Tuesday, a fairly regular occurrence.
We’re back to worrying about whether the mega-cap leadership can stomach higher bond yields. “Mega-cap
Over the past six months, copious amounts of digital ink was spilled on China’s escalating
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