Vol Control Plunge Protection, Gamma Gravity & April’s ‘Impulse Turn’
If there’s “extra” equity supply out there due to any rebalancing away from stocks and
If there’s “extra” equity supply out there due to any rebalancing away from stocks and
“There will be no monthly selling, and indeed there could be buying of equities into
Thursday’s closely-watched (and that’s an understatement) seven-year sale was a good news, bad news affair.
“The leak in ‘Speculative Frenzy / Unprofitable’ stocks has now accelerated,” Nomura’s Charlie McElligott said
A lackluster session in the US found equities drifting lower into the afternoon following a
Conventional wisdom had it that once the new round of virus relief payments hit bank
It’s been “a while” since the imperative to own cyclicality was as strong as it
Monday was instructive for anyone who still doesn’t understand the dynamic currently governing markets. US
The bond market wasted little time taking Jerome Powell up on his implicit invitation to
If you asked Nomura’s Charlie McElligott ahead of the March FOMC, there was scope for
There are “massive days ahead,” Nomura’s Charlie McElligott said Tuesday, as the March FOMC loomed
Bullish comments from David Tepper (speaking through surrogates on CNBC) helped set the tone and
The Nasdaq careened towards correction territory Thursday, as Jerome Powell failed to assuage a market
Jerome Powell’s webinar with The Wall Street Journal didn’t go well. Or at least not
“March came in like a proverbial lion,” Bloomberg’s Laura Cooper wrote Tuesday. “Sure, a Chinese
How do things calm down? That’s the main question on traders’ minds this week. The
Some were “undaunted” by the second week of losses for US equities, which finally seemed
US markets calmed down a bit Friday as gloved traders and investors sifted through the
A while back — and I endeavored to find the relevant articles Friday morning, but
Marko Kolanovic says the VIX is “bound to decline.” In a Wednesday note, Kolanovic blamed
Some of the Fed’s critical systems went down on Wednesday. But not the ones that
Germany is poised to authorize billions in additional debt-funded virus relief spending, sources said Monday.
“On the one hand, the fact that a few day traders could cause such disruption
“Hedge fund deleveraging ‘events’ spur central bank liquidity and sometimes massive rallies [or] bubbles,” BofA’s
On the eve of the first jobs report since Joe Biden assumed the presidency, US
Point, counterpoint, I suppose. The reflation narrative is making a comeback after taking a brief
As absurd as it sounds coming at a time when the US labor market is
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