One Trader Asks: ‘When Will The Volatility Finally Spread?’
“Instead of mindlessly staring at the VIX to get a sense of the market’s volatility worries, I have created a new index.”
Search Results for: trump stock market
Have You Heard The One About The Dirty Shirt And The Flat Skew?
Ok, but who eats messy food in a spotless white shirt?
Trader: Probably Not Best To Unwind 30 Years Of Chinese Trade Policy With 1 Month Of Tweets
“So, if we assume that Trump wants to reverse this process, then what’s the logical outcome?”
‘It’s Insanity’
“I don’t… nobody knows what’s going on.”
Never A Dull Moment.
If this were a reality TV show, the ratings would indeed be “tremendous”.
Release The Soybean Tariff Kraken!
This is a real kick in the balls for Trump – and possibly for Chinese consumers, depending on how it pans out.
Please Mr. Postman.
Tuesday was another day that had a distinctly circus-like character to it…
Art Cashin: The Selloff ‘Got The White House’s Attention’
“It was dangerous to see the rollover and going negative. If they had gone seriously negative, it could have doomed the week.”
Here’s Why U.S. Equity Losses Are ‘Far From Over’ (And Why It Should Be Fine In The Long-Term)
After Monday’s rout on Wall Street, the same people who were asking if the near-term pain was behind us as stocks rallied into quarter end last Thursday will probably be tempted to ask something similar on Tuesday assuming the bottom doesn’t fall out immediately.Â
Document Study.
Stellar day!
So What Happens Next? Global Risk Sentiment Could Be ‘Fragile’
Who knows! That’s the fun of it, right?
‘Nervous Reactions Will Be More Frequent’: Lessons From 2018’s Two Selloffs
…one question worth asking going forward is what happens when these two distinct types of risk-off events collide?
‘Collapse In The International Order’? Here Is One Bank’s Updated Trade War Scenario Analysis
Ok, so given that this is almost certainly going to be back on everyone’s radar next week (although again, it never left the radar, it just got lost in the FANG headlines), this is probably a good time to take a look at some updated scenarios.
‘Rates < HY < IG < Equity': Hierarchy Of Vulnerability Revisited
“This seemingly counterintuitive result has a distinct ‘path-dependent’ flavor.”
‘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.”
The Day The Robots Died.
R.I.P.
Caution: Slippery Ramp
Well markets are rocking from London to Hong Kong on Tuesday as the world takes its cues from the blockbuster rally U.S. stocks staged on Monday.
Where Are The Institutional Investors When You Need Them?
Who is going to buy these goddamn stocks?
Upside Down: Full Week Ahead Preview
I don’t know where you’re supposed to turn for “analysis” from here.Â
Just One Question: Do You Have ‘A Coherent Explanation For Precisely What Is Going On’?
If not, maybe just sit this one out.
Hide The Women And Children.
“Tremendous” things are happening.
Trader Asks: ‘Which Would You Rather Own’?
“Draghi’s monetary subsidy of cheap funding for corporations should not be leaking into this number. Yet it obviously is…”
Epsilon Theory’s Latest: The Icarus Moment
“What if I told you that you’ve been whipsawed by a cartoon, and you’re going to be whipsawed again?”
Breaker One-Niner
The market’s verdict was as follows.
Bring An Umbrella: Here’s How To Hedge 3 Near-Term Risks
So there you go. Bring an umbrella.
Train Wreck.
Monday was a train wreck from start to finish.
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