Beware The ‘Tightening Tantrum’ And Fear The ‘Lights-Out’ Trade
Before you get too swept up in the prospects for a squeeze higher in equities into year-end, don’t forget this…
Search Results for: McElligott
Marko Kolanovic Lists Multiple Bullish Catalysts For Stocks Following Midterms
“We still think that the market will move higher into the year-end, and investors may have to participate on the upside.”
Behold! A ‘Jaw-Dropping’ Black Swan Yuan Event
You better hope that trade “deal” isn’t “fake news”…
‘Spastic Spooz’: An (Implicit) Short Gamma Odyssey
“Hello Dave”.
Requiem For October.
Another bad dream.
The BoJ And An ‘Enormous’ Risk From A ‘Very Out-Of-Consensus’ View
Down the rabbit hole with the world’s most dovish central bank.
Marko Kolanovic: October’s ‘Rolling Bear Market’ Could Morph Into A ‘Rolling Squeeze Higher’
“…there is an elevated risk of market reversion into year-end.”
And Behold, The Nasdaq Crashed.
“Hello darkness, my old friend.”
Slow Bleeding The Aging Bull
Death by a thousand cuts.
As Trump ‘Regrets’ Jerome Powell, Here Are The 4 Possible Outcomes For Fed Policy
Of ironies and paradoxes.
Revisiting The ‘Vicious’ Dollar Shortage Cycle
This isn’t all that complicated.Â
Glitchy Streaming.
“Buffering”…
Growth-To-Value Rotation Goes ‘Global’ With All Eyes On Netflix After Momentum Rout
Who knows, maybe Netflix can turn the tide.
‘Rolling Minsky Moments’ And ‘Pseudo-Stability’: Revisiting The Avalanche
On Thursday morning, following the systematic unwind that precipitated the worst day for U.S. stocks
Reality Versus Market Agitprop: Did Everyone Really Turn Bearish On Wednesday?
There seems to be some misinformation circulating on Friday afternoon.
Kolanovic Weighs In After Selloff: 70% Of Systematic Selling Is Behind Us
“This risk is now balanced, and can turn into a positive impact”.
Goldman: ‘Naively, Wednesday’s S&P Selloff Was The 5th-Largest Tail Event In History’
More fragility events.
‘Stability Breeds Instability’: How The Robots ‘Behaved’ During Wednesday’s Selloff
Forced deleveraging.
CPI Mercifully Misses Estimates, Now Let’s See If The Dip Buyers Show Up
Phew. Will this be enough to allay fears?
Stock-Bond Correlation Breaks, Presaging Locust Plague, Pestilence, Famine
Posthumous equine abuse.
Amid Momo, Growth Rout, Google Gets Bad News
Here comes more regulatory scrutiny.
Enter The Dragon: Full Week Ahead Preview
Here comes China.
‘It’s The Steepener, Stupid’, And Why A ‘Rogue’ Inflation Beat Is The Biggest Tail Risk
As ever, the risk is that we get “proof” that fears of an inflation shock are not entirely unfounded.
Dollar Guns For Best Streak Of The Year Ahead Of Make-Or-Break Jobs Report
Can you feel the tension?
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