Traders Look Beyond S&P"s "Gamma Gravity" Trap, Toward "Dreaded" Fed Error "Psyche Shift"
While we wait to see if vol-targeting funds suffer another late-day meltdown and liquidate in the last hour of cash trading into the higher vol regime, stocks have stabil.....»»
Behind Thursday"s Treasury Fireworks: Shift In Reaction Function Means Strong Data Is Bad
Behind Thursday's Treasury Fireworks: Shift In Reaction Function Means Strong Data Is Bad With rates traders still amazed at the shocking bond market response to Thursday's blockbuster ec.....»»
As Stocks Slide Under "Gamma Gravity", An Eerie Analog Appears
As Stocks Slide Under 'Gamma Gravity', An Eerie Analog Appears After a brief rally overnight, US futures have pulled back, under what appea.....»»
Will "Gamma-Gravity" Stall The S&P At 3,900
Will 'Gamma-Gravity' Stall The S&P At 3,900 What melts up (under reverse gamma-gravity) must come down (under gamma-gravity)... Last week we described the likely 'crash-up' as the "huge gamma .....»»
"Crash Up Time" - S&P Caught In Reverse "Gamma Gravity" As Call Wall Spikes
"Crash Up Time" - S&P Caught In Rever.....»»
Here’s the latest on GameStop saga: Silver is rallying, but is it a trap?
Silver futures jumped more than 9% on Monday, and some analysts called it the latest assault by the GameStop traders. But .....»»
China overtook US as top destination for foreign investment last year
China overtook the U.S. as the world’s top destination for new foreign direct investment last year, as the Covid-19 pandemic amplifies an eastward shift in the center of gravity of the global economy......»»
China overtook US as top destination for foreign investment last year: WSJ
China overtook the U.S. as the world’s top destination for new foreign direct investment last year, as the Covid-19 pandemic amplifies an eastward shift in the center of gravity of the global economy......»»
The S&P Is Caught In A Gamma Trap, Preventing Turmoil From Record High Valuations
The S&P Is Caught In A Gamma Trap, Preventing Turmoil From Record High Valuations Over the past three days, despite a barrage of negative news about the global economy and crushed hopes about Gilead's Remdesivir treatmen.....»»
Coronavirus prep: JPMorgan splits up traders
JPMorgan Chase & Co. is sending hundreds of its New York and London sales and trading staff to backup locations to if employees are exposed to the coronavirus<…; “We are starting to shift people... To view the full story, click the title link......»»
Bond Report: Treasury yields shift lower as traders brace for employment report
U.S. Treasury yields inch lower on Friday, but still keeping the weeklong rise intact, as investors awaited the details of the January employment report......»»
Trader"s epic Beyond Meat misfire: Biggest mistake of my life
For many veteran traders, $12,000 is a rounding error, but for someone just getting his feet wet in the options pits, well, losing that much will leave a mark. .....»»
Young trader’s epic Beyond Meat stock misfire: ‘Biggest mistake of my life’
For many veteran traders, $12,000 is a rounding error, but for someone just getting his feet wet in the options pits, well, losing that much will leave a mark. .....»»
US stocks near all-time highs has traders talking about a "gamma flip" — and what might happen if things turn bad
Getty Images / NurPhoto / Contributor Bluntly, gamma .....»»
Power traders tackle renewables puzzle in Danish "Silicon Valley"
Far from the sprawling financial hubs of London or Frankfurt, high-tech traders in the Danish university city of Aarhus are driving rapid change in European power markets, easing the shift to renewables with technology that also carries some risks......»»
Echoes Of "87: Is This The New "Portfolio Insurance" Catalyst For A Crisis?
We first warned about "gamma gravity" .....»»
Beware Gamma Gravity: S&P 2,725 Opens Trapdoor To December Lows
Two weeks ago, when the market seemed stuck in a constant, daily meltup ahead of the March option expiration "quad witch", Nomura's C.....»»
Global stocks wilt as Fed shift sparks stampede into bonds
European shares wilted and there was a stampede into bonds on Thursday, after the U.S. Federal Reserve's abandonment of all plans to raise rates this year left traders wondering what might be lurking in the shadows......»»
Why It’s Time to Shift From Passive to Active Investing
InvestorPlace - Stock Market News, Stock Advice & Trading Tips The more successful hedge funds and traders I deal wit.....»»
Don"t Get Caught In This Bull Trap: Largest April Natural Gas Storage Withdrawals Since 2007 Honey For Amateur Traders And A Set-Up For The Pros
Don"t Get Caught In This Bull Trap: Largest April Natural Gas Storage Withdrawals Since 2007 Honey For Amateur Traders And A Set-Up For The Pros.....»»
Stocks traders are obsessed with a "meaningless" indicator — and one expert says it"s distracting them from a much bigger threat
Reuters / Brendan McDermid Stock investors have been closely watching one key market level for months, but Peter Tchir of Academy Securities says they're focused on the wrong thing. He highlights a big shift in markets that sugges.....»»