-
Russell - Chasing Laggards
-
The Great Volatility Outlier Is Crashing
-
From AI Hype To 5900 High
-
The Largest Rebalance Going Back To June 2023
-
New King vs Old King - NVDA vs Apple
-
Fed Who? SPX Rides The Growth Wave
-
Stretched positioning meets sober valuation
-
Frenzy of Flows and Fades
-
The Bitcoin Bounce
-
Europe's best streak in 12 years
-
The greatest trick Miss Market ever played...
-
The reasons for the low volatility and how to play it
-
TME Weekend: 4 Themes We Are Watching
-
Vanishing Volatility and Big Buyers
-
3 Bitcoin Charts We Are Watching
-
3 China charts we are watching
-
Soaring Semis, Sad Apple and Stinky Skew
-
The Looming Threat of Upside Pain as Bond Volatility Nosedives
-
Semis Surge, Volatility Crumbles, and Bulls Charge
-
Bitcoin At Support Levels
-
Low cost of optionality going into FOMC
-
NVDA: Humans Got Five Years & Here Comes The Saudis
-
Risk Rush: Equities Blaze as Cash Crumbles and Oil Ignites
-
SOX - From Exuberance to Prudence
-
How Bad Is This Hangover in Bitcoin?
-
Rally or Ruse?
-
Rally or Retreat? The 4.35% Yield Dilemma
-
12 Tech Observations
-
Tesla: Is this the cut we buy into?
-
Finally
-
Flat Is The New Bull
-
Will Bears Resurrect This Easter?
-
Here Are The Six Key Challenges NVDA Is Facing
-
Beyond the Bell: Bitcoin's Post-ETF Launch Off-Hours Rally
-
Not so sexy SOX meets NVDA's volatile stagnation
-
Rates are moving - and all stocks except for 7 should pay attention
-
Bond volatility moving sharply lower
-
MEME's maverick moves, SOX's swings, and tech's teflon triumph
-
Options mania takes center stage
-
Bitcoin's bromance
-
Navigating the upside force
-
Momentum mania...but it works both ways
-
NASDAQ key levels tested amidst stretched sentiment and positioning
-
Too much dominance
-
3 "fear" charts we are watching: VIX the outlier
-
Charting chaos: NVDA's leveraged dive and some more
-
Bubble or bargain: Perceived vs realized bull
-
Complacency - who is left to buy?
-
NVDA Frenzy: Buy or Beware?
-
Back to the future : That 1995 right tail
-
VIX skepticism, gold's hot streak and idiosyncratic risk
-
Tech and momentum - as good as it gets?
-
Green shoots of fear
-
Bull getting tired - a few warning signs not to dismiss
-
In the long run, valuation matters more than anything
-
Glitter & Gigabytes
-
Gold's crucial test
-
When insane strength and supportive seasonals meet full positioning
-
Crazy contrarian? The sell case in Tech
-
Why mess up a good thing?
-
Miss Inflation moves in mysterious ways
-
Teflon tech's tidal wave
-
AI, big tech and SPX 5500
-
Bitcoin - this has never happened before
-
Speculmania - from Bitcoin frenzy to odd lot mania
-
Déjà vu. Very similar set-up to last summer's perfect sell signal
-
Upside force vs cognitive dissonance
-
1 or 0. Tech vs the rest
-
The pulse of the big bounce
-
Party like it is 1995?
-
Is Google the next "Go Woke Go Broke" trade?
-
Skew meltdown: Complacency offers cheap hedges
-
Perceived vs actual bull
-
The last of us
-
Not even 1999 yet
-
Post upside crash pulse
-
3 charts: The big implosion in volatility
-
Bulls take yet another victory lap
-
More important than NVDA now
-
"NVDA could become a 10 trillion dollar company"
-
The 12 things you need to know ahead of the NVDA print
-
3 charts we are watching: The furious China bounce
-
Tech tremors: All eyes on NVDA
-
If only there were signs: Call options frenzy
-
The trouble with Tesla and 10 other weekend charts
-
If only there were signs...(part 2)
-
Tech titans and bubble troubles
-
If only there were signs...
-
Semis surge sparks sell signal
-
Now or never
-
Bubble Maths: S&P500 6250
-
Downside protection: Cheap thrills in market extremes
-
Hey ChatGPT, give me 3 reasons why NVDA will trade down
-
4 charts we are watching: Will recent rates action spill over to stocks?
-
Say hello to panic
-
Market at critical levels as investors hunt downside protection
-
3 charts we are watching: VIX, gamma and CTAs
-
NVDA's spectacular squeeze and upside down market risks
-
High stakes, high tech
-
As stretched as its been in the post-Covid era
-
Closing in on sell signals
-
A macro guru sat down with a tech specialist
-
Market mania and complacency
-
Sleepy SPX, soaring MEMEs, and skewed "signals"
-
We have heard that stocks actually can trade down as well...
-
Earnings illusions and Euphoric optimism
-
Tech breaking up despite one thing less magnificent
-
Ditching defense for tech dominance
-
NVDA: The most extreme we have ever seen
-
Teflon tech defies rates
-
3 charts we are watching: Rising rates
-
More beats & bigger rewards: The 7 things you need to know from earnings
-
TME Weekend: There’s room to add more to exposure
-
If you see a bubble, ride it
-
Upside panic
-
That upside force
-
3 charts we are watching: Mechanical selling
-
Euphoria meets reality
-
Overshoots, front-running and decoupling
-
Tech and AI vs long longs and downside convexity
-
Are we skipping FOMO and going straight to Inverse Panic?
-
China's bear: A local issue or a global warning bell?
-
It's good...but it won't always be this good
-
3 charts: Bond volatility moving lower, and it's helpful for the bull
-
This is how macro guru Dominic Wilson trades this market
-
TME Weekend: Teflon bull
-
China hope springs eternal: Green shoots somewhat visible
-
Why so serious?
-
Tech surge, February fears and big China
-
3 divergences we are watching
-
Chasing tech, oil, China and cheap puts
-
This is bound to happen as the next phase of the bull market
-
Tesla disqualified from Magnificent 7...?
-
Overbought NASDAQ, VIX's resilient floor, and China's price extremes
-
Inverse fear and upside pain
-
"If you aren’t long, you’re short"
-
3 charts: The pockets of the market that are stretched
-
10 charts on the China crash
-
Crude awakening and China turbulence
-
Are we all actually under-invested in tech...?
-
The "far from Euphoria" ATH
-
TME Weekend: Beat rates 2nd worst in 7 years
-
10 things to know about this ATH
-
Feeling FOMO
-
Tech titans triumph
-
Crude dynamics, crypto conundrums and static SPX
-
Rates refusing, tech trying, while VIX and crap stay nervous
-
Surging rates and stuck equities
-
Market tension rises: VIX in fear
-
Somebody is in urgent need of hedges
-
Signs of fatigue: July top déjà vu
-
All-time-low short base
-
India is the new China
-
The Magnificent 7 in a consolidation phase. What's next?
-
GS bankers see a strong pick up in M&A interest YTD
-
TME Weekend: 2024 will see a merger & buyback bonanza
-
Healthcare hopes. Many reasons to believe that 2024 will be a great year for the sector
-
Europe at a record discount
-
Positioning is extremely long
-
Gates gangster. Ballmer baller
-
Low bar, low on deals & crap continues crashing
-
There are new vibes in China
-
That upside force...
-
And it is gone! Gamma edition
-
3 charts we are watching: Bond volatility "healing"?
-
Teflon NASDAQ: Decoupling and divergences
-
3 oil charts we are watching
-
"Healthy longs" stuck in the range
-
Front running the "low bar"
-
Short term positioning post the sell off: Less stretched
-
China: Boom to bust - is there hope for a comeback?
-
Positioning and technical indicators flash warning signs
-
Market tension rises: Buybacks wane, CTAs sell and Apple wobbles
-
Resurfacing of forgotten risks
-
Far from panic
-
Apple: The "sentimentor" approaching must hold levels
-
Hard to get excited: Be boring
-
Big (small) cap pain
-
3 charts we are watching: Bond volatility on the MOVE
-
The big long
-
A few charts we are watching: Rates, VIX and skew
-
Dangerously bullish: No caution signs
-
RIP Dash-for-Cash
-
Can Sentiment & Positioning get even a little more extended?
-
Best housing crash ever
-
Naughty or nice?
-
The bull/bear signal, liquidity, GenAI and Santa hedging
-
Tech troubles and VIX fear lurks
-
Shaken, not stirred. 9 things you need to know on the sell-off
-
Acrophobia alert: market has risen too far too fast
-
Cheap options and gamma shakeup
-
One more bullish observation and our brains will implode
-
Powell's power, put hate and overbought mania
-
Hello FOMO my old friend
-
Fearless FAANGS and small cap extremes
-
3 oil charts we are watching: another laggard
-
Looking for laggards: China
-
Looking for laggards: Healthcare
-
The 10 latest charts you need to know on sentiment & positioning
-
Is the FOMO switch out of cash finally happening...?
-
Small cap extremes, de-grossing risk, and contrarian caution
-
Max pain market
-
3 option charts we are watching: "Renting" is cheap
-
Power of the Powell "pivot"
-
3 vol charts we are watching
-
All I need for Christmas is more Tech
-
Market fear evaporates
-
Liquidity boost, Santa effect, and overbought "satellites"
-
3 European charts we are watching: Hedging the melt up
-
Finally, sentiment & positioning levels associated with a top
-
Big buy fading
-
JPY dilemma: carry or carried out
-
JPY buying frenzy and Russell call craze
-
Furious JPY: Is it the spark VIX needs for action?
-
Exuberant breadth and magnificent selling
-
Time to talk about bond volatility again
-
TLT's tumultuous trend and tech troubles
-
The perfect flow Tsunami is over and it is time to put on tactical shorts
-
Big short gone big long
-
3 charts we are watching: Extremely cheap hedges
-
3 gold charts we are watching: Looking topish
-
3 charts we are watching: Changing of the guard
-
TME Weekend: Some still have plenty of room to add
-
The ultimate guide to "why we are NOT yet there"
-
Put seller king reigns as greed grows
-
SPX stuck in a snooze
-
Volatility - beneath the calm surface
-
Laggards leading
-
Bond bonanza and imploded equity volatility
-
Rally on the razor's edge: Rejection, risk, and rally doubts
-
Energy and oil - dark horse of Q1?
-
Market's risky calm
-
The brutal gold break up
-
Pay attention! The bull could be running out of steam
-
Well supported for now
-
A lot of extremes in November
-
TME Weekend: 10 things that you might have missed
-
Tech love and equity inflows upend VIX
-
3 charts we are watching: Stretchy sentiment
-
Vanishing volatility
-
Magnificent tech t(A)itans
-
3 charts we are watching: Options extreme
-
The bullish backdrop is still too strong to short
-
The long is long
-
3 charts we are watching: CTA buying done
-
Tech's 2-year anniversary
-
Tech on fire
-
Hitting "natural floor" volatility as inverse fear kicks in
-
Are we there yet? 3 for and 6 against
-
Bond convexity, equity inflows and cheap options
-
3 charts we are watching: Largest buying on record
-
Oil markets in turmoil
-
We have come along way
-
3 charts we are watching: Teflon tech
-
Everything you need to know about the incredible Magnificent 7
-
Life after the traumatic squeeze
-
So now it begins....No, now it ends
-
Upside panic - shorts carried out on stretchers
-
Some charts on bond beauty: All ye need to know
-
3 charts we are watching: Big busy buyers
-
Bullish bears
-
3 charts we are watching: Big systematics squeeze upcoming?
-
Rare to see GS this bullish. Should we pay attention?
-
How unhealthy? Pharma at 5-year lows
-
3 charts we are watching: These gaps refrain us from becoming too bullish
-
TME Weekend: One group to rule them all
-
Pharma at 5 year lows
-
Shorts running scared
-
3 charts we are watching: Some early indications of weakness
-
Trading trend reversals
-
Too many bulls
-
Ready for the "Everything Up Market" in 2024?
-
VIX - post the epic reset
-
P/L pain, CTA chasing and imploding war hedges
-
Does it look like a top or not?
-
Markets stabilize post-craze: What comes next?
-
3 charts we are watching: Life post the brutal squeeze
-
Gold's fragile highs
-
TME Weekend: Duration has no friends until the data dumps
-
Real or fake Santa? The 7 things you need to know about the golden week of gains
-
What a week
-
4 charts we are watching: TLT panic
-
Just a squeeze or a real new bull...?
-
Keep calm and risk on
-
3 charts we are watching: The canary is alive
-
$11bn of daily buying....What could go right in November?
-
Powell's pivot: Where stocks climb and rates dive
-
VIX - down but not out
-
3 charts we are watching: What could go right in November?
-
TME Daily: In what macro backdrop will stocks work?
-
TME Daily: A tale of two cities for both earnings and positioning
-
On correction & crashes
-
TME Weekend: Will Powell prevent a “scarytale” ending?
-
Is this the bottom?
-
Market dips "frighteningly" low
-
The current pulse of the bear
-
Nearing the edge of overblown fear?
-
The one that matters. As AAPL goes, goes the market.
-
Tech trauma: Half a trillion gone yesterday. $4 trillion since the summer peak
-
Technical Trouble
-
Stress remains high, but will the buyback bid and seasonality calm things down?
-
To hold or not to hold
-
5 Bitcoin charts we are watching
-
Contrarian catalysts
-
The Ackman top. Rates reversing?
-
The 3 things you need to know about the surging VIX
-
China - from bad to worse
-
TME Weekend: QT in vogue, reversed iceberg and the fattest trade
-
The 10 things you need to know about the selling this week
-
From VIX exuberance to prudent fear
-
Fear is here. Will there be panic?
-
Green shoots of panic
-
3 charts we are watching: Our canary is not feeling so good
-
The Generals at 46x. Is it sustainable?
-
China in turmoil
-
Something's gotta give: Haunted by bonds
-
Bonds' parabolic panic
-
Market anxiety persists
-
3 charts we are watching: Goldman says not out of the woods
-
"Lower for longer" pain
-
Oil to $150? Or not at all?
-
3 charts we are watching: Bond extremes
-
Stuck in neutral: What's next?
-
3 charts we are watching: Volatility on the run
-
China: Is there ever any light in this tunnel?
-
TME Weekend: House-to-house
-
The Kate Moss trade
-
Nervous
-
Someone buying size in war hedges
-
Rate rage revenge
-
VIX - defying long term logic
-
Climbing the wall of "upside pain"
-
3 squeeze charts we are watching: Thanks for playing
-
3 charts we are watching: Rates rollercoaster
-
Sell low, buy high strikes again
-
Bond bottom
-
Seasonality starts now
-
A lot of selling, but still not at extremes
-
TME Weekend: The squeeze vs the Fed
-
3 charts we are watching: Buy or Buy
-
Sell low, buy high goes extreme
-
Brace for the bounce?
-
Bondmageddon looms
-
The Oil roundtrip: That was quick
-
3 charts: Some stress refuses to ease
-
Max pain market
-
3 charts we are watching: Early green shoots of stabilization
-
3 charts we are watching: Rates reversing?
-
3 charts we are watching: 1987
-
Risk ripples
-
3 charts we are watching: VIX on the run
-
Typically ends in an accident
-
Dollar and rates surge, oil dips, while volatilities stay bid
-
3 charts we are watching: This could cause severe P/L pain
-
Is the QT trade back on?
-
Magnificent 7: Time for the next leg higher
-
3 big charts we are watching
-
TME Weekend: Some things are as neutral as they get
-
Currency crossroads & metals meltdown
-
3 charts we are watching: Bounce bullets
-
Crying Wolf on the US Consumer again. But is it for real this time?
-
Bear barrage
-
It will end in disaster
-
3 charts we are watching: Bounce belief still un-broken
-
Systematic storm: aggressive gamma and volatility punters
-
Rude crude
-
3 charts we are watching: Buying VIX here is a late trade
-
All that Dry Powder. M&A set to make a comeback
-
From VIX euphoria to palpable panic
-
3 charts we are watching: If it does not bounce soon it can get nasty
-
Oil - now what?
-
3 charts we are watching: -50%
-
It should really bounce around here...
-
3 charts we are watching: Huge levels! Make or break
-
Europe dancing on the edge
-
From "sad September" to "optimistic October"
-
TME Daily: Hedgies retreat, tech tanks and energy's blaze
-
TME Daily: Hedgies retreat, tech tanks and energy's blaze
-
Rates Rock and Roll: America no better than Greece
-
3 charts we are watching: Systematic Tsunami
-
Market's wake-up call
-
3 charts we are watching: Make or break
-
VIX awakens
-
Volatility - the dormant beast
-
3 charts we are watching: Oil reversing
-
We need to talk about inflation...
-
TME daily: Prime time for affordable hedging
-
3 charts we are watching: What is the next delta in housing?
-
10 things you need to know about the oil rally
-
High conviction neutral
-
3 charts we are watching: tired generals
-
TME weekend: Tech unraveling, cheap hedges and oil chasing
-
The 12 things you need to know on investor positioning
-
Is today the start of VIX perfection?
-
3 charts we are watching: what are we actually trading?
-
Fear in freefall
-
Incremental reasons to try a contrarian long in China
-
3 charts we are watching: bond volatility at 7 months low
-
AI aristocracy, Russell roulette and luxury's double-edged sword
-
A few more weeks of weaker seasonality and then a year-end melt-up?
-
Oil mania
-
3 charts we are watching: Remember, VIX seasonality starts now
-
Oops on inflation
-
TME daily: chasing fa(i)t
-
"It is so wrong that it might actually be right"
-
MoJo in the DoJo: Musk has the world in an Anakonda Chokehold
-
3 charts we are watching: Squeeze potential; really?
-
TME Weekend: You come at the king, you best not miss
-
Fat is the new gold
-
Stuck in no man's land
-
Fade or fad
-
Enjoy it while it lasts, 'cause it never does
-
Frustration running high
-
Sudden fear: As Apple goes…
-
Butterfly effects? Risk is global
-
Riding the rate rollercoaster
-
Europe: You would not believe it
-
That massive disconnect from rates. Why is it so?
-
"You buy protection when you can, not when you must"
-
Yield puzzles, oil sizzles and 4800 dreamzzz
-
Are we ready to party like it is 1999?
-
Bond MOVEs and tech trust
-
Landing me softly: Earnings now a backstop for equities
-
TME Weekend: I have abandoned my fear
-
Black gold booms
-
3 oil charts we are watching
-
Puts tumbling, oil teasing and QT thundering
-
Calm waters all of September?
-
From bears to bulls to AI booms
-
Trend trauma - massive systematic flow
-
Time for gold
-
From oversold to overdrive
-
Inverse panic mania in volatility
-
3 charts we are watching: contrarian in bonds
-
Fearless VIX is back
-
Crowded tech crowd
-
3 charts we are watching: crashing fear
-
TME Weekend: All caught up
-
Do we add this one to the textbooks?
-
Nasty NASDAQ
-
4 charts we are watching in volatility land
-
NVDA: "the time to worry is not now...."
-
NASDAQ loving it
-
Rates vs equities at an extreme
-
It will end in disaster
-
Can tech dismiss rising rates?
-
3 random charts we are watching
-
Extreme sentiment swings
-
Only 5% down and some things flashing oversold already…
-
Crying China
-
TME Weekend: Tail risks
-
Meadow Lane mellow
-
Meadow Lane mellow
-
It's like déjà vu all over again
-
5 charts we are watching: Cash is not Trash
-
Nobody knows nothing
-
"this is no longer a buy-the-dip market"
-
Never bet against the American family formation
-
Fast money & systematic sellers hit the structural bid
-
She moves in mysterious ways
-
Are we wrong not to be max long?
-
Re-grossing again. Positioning at the 99th percentile
-
TME Weekend: Extremely many "extremes"
-
Some stuff is hot (again) and some is not
-
Intraday volatility surge intensifies market risks
-
No longer muted
-
The rally is over
-
Tactical headwinds
-
Market teasing with big levels
-
Green shoots of fear
-
CTA & vol control funds reflect extreme downside convexity
-
Market in agony and pain
-
Apple matters
-
Rates matter
-
TME Weekend: "Not a rosy picture"
-
Cracks in the market
-
Stressed on a Friday
-
Rates mania...and potential equity selling
-
No panic here (yet)
-
Volatility spikes as fear returns
-
Beyond the downgrade...
-
Dollar, rates and the MOVE(s)
-
Say hello to August
-
Alpha agony and the "inevitable" pullback
-
The long is longer
-
SPX bull, euro pitfalls, and China's wildcard
-
The bull run's new normal
-
Muted earnings cheers, inflation puzzles and a China squeeze
-
Optimism or complacency - hedge it
-
Hated hot banks
-
Crowded trades, retail frenzy and the pain trade
-
Fearless FOMC
-
The long is very long
-
Crude awakening
-
Chip slip and the tech tumble
-
The China shit-show no one saw coming
-
Here we go housing
-
Tech cools, retail rages and some madness
-
Even "revolutions" need to take a break
-
Evaporated bears
-
Inverted fear
-
There is always a squeeze somewhere
-
Here we go housing
-
Volatility and the "natural" floor
-
Cash flood, beta surge and the recession ghost
-
Sentiment and positioning: stretched is the new normal
-
"Implied Bid" defies overbought markets
-
Terrific teflon tech, but...
-
Sell low, buy high agony continues
-
Thrills, spills, and potential market chills
-
Defying gravity
-
Fear smoked
-
Chase it until it breaks
-
Positioning, Convexity and P/L pain
-
Wobbly big tech
-
Rougher times ahead?
-
The fA(I)de
-
Could rising bond volatility stir the SPX?
-
Shaken, not stirred (yet)
-
Three "fear" charts we are watching
-
Teflon tech defies rates
-
Notable divergences
-
It's like déjà vu all over again
-
Positioning: "Is the glass half full or half empty?"
-
Battle of the Bulge: Macro bears try to strike back
-
TME Weekend: 9 things you might have missed
-
Front-running July
-
A lot of "likes"
-
You cannot keep a good bull down
-
Tourette type of market
-
Beware the aggressive seller
-
TME Weekend: Will Wagner wake VIX?
-
Welcome to upside down
-
Down - mission impossible
-
From housing horror to housing hopes
-
The reversal?
-
If we do not have a pullback now we never will
-
Too much too fast
-
Time to move more freely
-
It is getting extremely extreme
-
TME Weekend: Some might say...
-
Beyond the triple witch
-
The options boom
-
When the 1999 mania looks poor
-
Teflon AI
-
Life after FOMC
-
Laggards, crap & underdogs were not there yet
-
Better than 1999
-
Are we there yet? Holy crap!
-
Pre FOMC FOMO
-
Are we there yet? The volatility angle
-
Are we there yet?
-
(Ir)rational exuberance
-
TME Saturday: Disco 2000
-
New bull, soaring greed and affordable hedges
-
Too fearless: time for some VIX calls
-
10 reasons why we are shorting the market here
-
Happy days
-
Finally: exuberant bulls and receding bears
-
VIX and it's immunity
-
Tech - life after the melt up
-
Just a pause...or will it lead to frustration?
-
Revival of the underdogs
-
Are we there yet?
-
Overbought tech needs a pause
-
Right tail still wagging dog investors
-
Tech surge leaves fear behind
-
Melt-up ménage à trois
-
Violently fearless
-
It is beginning to look a lot like FOMO
-
Look up
-
Where are we in this bubble?
-
Fall without the fear
-
Last time this happened...
-
China's reopening from hell
-
Beyond parabolic: NYFANG mimics August 2020 tech fever
-
Mighty Tech: Overbought but can get more overbought
-
Stubborn Euro longs face a resilient dollar comeback
-
Beyond the deal
-
Tech on steroids: AI the savior, or?
-
A narrow tech decoupling
-
Some 00/01 reminiscence
-
All about NVDA...and some more
-
3 charts we are watching: Finally FOMO?
-
"Fat and flat" mania
-
Cracks beneath the surface
-
Three charts we are watching
-
Cracks in the Great Wall
-
Time to talk about the NASDAQ long
-
Signs of exuberance: we had a few but....
-
TME Weekend: Lowest in 20 years
-
Narrow rally as liquidity peaks
-
Melt-up momentum
-
Tech titans skyrocket: dancing on the edge of overheating
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Frustration mania as we climb the wall of worry
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Finally some moves
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Underdog rising: could small caps revive?
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From tech highs to debt ceiling and tail risks
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Gold breaks supports and CTAs need to sell size
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Boredom and bears
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Can we please move?
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Flat & Flat
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TME Sunday: Much ado about nothing
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TME Sunday: Much ado about nothing
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TME Saturday: Either or
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Better than 1999
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Liquidity, downside convexity and hot short volatility sellers
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One stock: 3rd largest stock market in the world
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The "what if" bull
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Bullish charts, bearish crowd
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Dollar - the comeback kid
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Range-bound mania
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Big Tech & MOVEs
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Warnings signs, but what if...
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How to play the "No good option"
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The new panic: fear of calm markets
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Still stuck in the mud
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Size selling in time for the buyback bonanza
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Here is why we are so flat
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Sell low, buy high market is alive
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Gold regains status as fear hedge, but...
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Market faces systematic selling and renewed liquidity tightening
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Oil rollercoaster: navigating volatility and range trading opportunities
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Pow(OI)elld
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KRE: The latest thoughts from the sell-side
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MOVEs are back
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Anatomy of a 1-day sell-off
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Is NASDAQ immune?
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Goldilocks market?
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VIX seasonality: will debt limit impact volatility?
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This new bull market has a name (and a mega-theme)
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Can narrow market breadth sustain equities rally
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April's fab five
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Three charts we are watching
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Welcome to (tech) upside panic
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Unstoppable tech?
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Puts comeback, mega-cap crowding concerns...but buybacks are kicking in soon
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If it goes down a little it can go down a lot
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Finally some moves
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Big troubles in little China?
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Taking a ride on the flat-line
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Flat & Flat
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The debt ceiling debacle: Could it derail the 2023 bull?
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TME Weekend: Boring for longer
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Boredom persists, but downside convexity is back
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Post-expiry: going to move more freely
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Three reasons for why there could be some further downside
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Sell low, buy high crowd is long
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Trapped - volatility, liquidity, and seasonality to shape the next move
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Massively unchanged (again)
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Debt ceiling jitters rattle markets and liquidity
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Squeeze Pause - Back to "Flat & Fat"
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Sell in May?
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Slow-mo frustration
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Say hello to inverse panic - VIX guy is back
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Charts we are watching: the mighty euro
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All quiet on the market (or squeeze) front
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TME Weekend: Squeeze 5.0
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Three "risky" charts to watch
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The Bitcoin bid
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Have no fear?
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Potential squeeze 4.0: Extreme positioning in banks
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"Too damn short". Squeeze 3.0
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Inverse panic kicking in
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Too damn short 2.0
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Upside FOMO - next pain trade?
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Use low volatility for directional trades
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Waiting for the next direction
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Reflections on Tech technicals
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Still too many "damn shorts"?