Rebalancing Flow Call Plays Out As Stocks Stage Insane Reversal In Dramatic Comeback
Call it whatever you like, because at this point, folks will take it.
Search Results for: McElligott
The Infamous ‘Retail Flush’: One Bank ‘Explains’ The December Selloff
Blame mom and pop – or something like that.
Threading The Needle Between A Rock And A Hard Place
Nobody wants to be Jerome Powell right now.
‘Linked By A Common Thread’: Why One Analyst Isn’t Buying The EM Bull Story For 2019
“The plunge in EM asset values and localized crises (Turkey, Argentina) are not unconnected.”
Fata Morgana: Financial Parallax And Recession As Subverted Perspective
Self-feeding loops and circular dynamics.
‘Shutdown The Book’.
“In October and November, the pain behind the screens (portfolios) felt like it was 2-3x of the pain on the screens”…
Pondering Hedge Funds In The New Market Zeitgeist
Where to now?
‘Through The Looking Glass’: Aleksandar Kocic And The Fed In Convexity Wonderland
“A new perspective on monetary policymaking in the post-crisis world.”
It’s A Sad, Mad, Sad, Mad World.
An unfortunate state of affairs.
Post-Mortem.
It’s autopsy time.
Ban Bond Trading: Curve Inversions & The Reality Distortion Loop Of Reverse-Engineered Growth Slowdowns
“Why are you wearing that stupid trader suit?”
On Wall Street: Midday Massacre
So much for the G20 bounce.
Rally For Rent! Powell, Trump, Xi ‘All Bend The Knee’
This “coordinated capitulation” is happening “for the wrong reasons.”Â
Updating The S&P ‘Pain Trade’ Amid Monday’s Global Euphoria
The pain trade remains higher.
Bush Death Complicates ‘Binary’ G20 Trade As Trump Cancels Presser, Closes Market On December 5
“There’s a lot of Dec7th paper out there.”
‘Greeks’ In Argentina, ‘Systematic’ Chaos And A Binary Nightmare In Buenos Aires
“It’s gonna be mental.”
Synthetic Short Gamma, More CTA Levels And ‘The Moment Everything Broke’
“The local pain-trade remains Equities higher.”
As G20 ‘Binary Nightmare’ Looms, Here Are The Key CTA Levels To Watch
“Yeah…this is gonna be a binary nightmare to trade.”
Bear Market Bounces And CTA Pinball Ahead Of Event Risk-Strewn Calendar
“This risk then becomes that today’s CTA Equities re-leveraging sees another de-leveraging wave”…
Remember The Dollar Funding Squeeze? It’s About To Get Worse…
Something to ponder.
Oil Celebrates One-Week Anniversary Of Worst Plunge In 3 Years By Plunging Second-Most In 3 Years
This is truly remarkable.
On The Nasdaq: A New Nightmare
Quick! Somebody buy some iPhones!Â
Bad Apples, Fading FANGs And Macro Fund ‘Nukes’
Another tough day for the most crowded trades on the planet.
Death Blow! WTI, Nat Gas Bet Gone Awry Is ‘Patient Zero Stress Point’
“When someone tries to blow you up, not because of who you are, but for different reasons altogether.”
As Hedge Funds Face Redemption D-Day After ‘Red October’, Loeb Exits Facebook, Warns On Tech
Day of reckoning for hedge funds looms after worst month since 2011.
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