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Nomura Warns Of Imminent "Gamma-Flip" Risk In Stocks

Nomura Warns Of Imminent "Gamma-Flip" Risk In Stocks While the last few weeks have seen endless headlines that "a trade deal is close" which, than.....»»

Category: blogSource: zerohedgeDec 3rd, 2019

Nomura Warns The S&P Is Back In The "Negative Gamma" Zone As VIX Re-Inverts

Risk-positioning .....»»

Category: blogSource: zerohedgeMar 8th, 2019

Nomura Warns "Only The G-20 Can "Kick-Save" Global Risk Sentiment Now"

While Chinese, European, and US stocks bounced this morning on renewed optimism on positive trade-talk developments between China and US, Nomura's Charlie McElligott warns th.....»»

Category: blogSource: zerohedgeNov 13th, 2018

Momo "Seasonals" Versus G-20 Event Risk - Nomura Warns "One More Purge" Ahead In Stocks

A hopeful b.....»»

Category: blogSource: zerohedgeNov 26th, 2018

The Tell: Brace for a 2nd wave of stock-market volatility — and this one could be ‘Lehman-like,’ says Nomura

A rally in stocks on Tuesday may take shape after an ugly Monday selloff but any rebound ought to be treated with skepticism and as preparation for the next wave of selling, warns one quantitative analyst at Nomura......»»

Category: topSource: marketwatchAug 6th, 2019

Flip-Flop From Good-to-Bad Gamma: Nomura Signals Levels To Watch As FOMC Decision Looms

With all eyes focused on whether Jay Powell will go 25, 50, and/or end QT, Nomura's Charlie McElligott notes that dealers are generally positioned aggressively long and additionally 'long gamma'. However, given the potential for some serio.....»»

Category: blogSource: zerohedgeJul 30th, 2019

Need to Know: Get set for U.S. bond yields to skid much lower, warns J.P. Morgan

Our call of the day comes from J.P. Morgan, which has lowered the bar on how low the yield on the 10-year Treasury note could go. That’s as investors move into the perceived safety of government bonds this morning out of higher risk stocks and oil......»»

Category: topSource: marketwatchJun 3rd, 2019

Need to Know: Five safe stocks for risk-blind millennials living in ‘uncertain’ times

A new generation of investors is “awakening without memory of risk,” warns our call of the day, from Jack Murphy, chief investment officer of Levin Easterly Partners. Here are the stocks for those with the jitters......»»

Category: topSource: marketwatchMay 21st, 2019

Key Levels To Watch: S&P Is "Deep In The Throes Of Op-Ex Gamma Hedging"

S&P futures tumbled overnight, erasing all of yesterday's gains ahead of the cash market open. But once Op-Ex day began and stocks started trading, the S&P went vertical and is chopping around as Nomura's Charlie McElligott.....»»

Category: blogSource: zerohedgeMay 17th, 2019

NewsWatch: Stock market at ‘risk of a melt-up, not a meltdown’, warns BlackRock’s Larry Fink

BlackRock Inc. Chief Exeuctive Larry Fink says that with stocks knocking on the door of record highs, a surge to the upside appears more likely than a market collapse.....»»

Category: topSource: marketwatchApr 16th, 2019

Key Words: Stock market at ‘risk of a melt-up, not a meltdown’, warns BlackRock’s Larry Fink

BlackRock Inc. Chief Exeuctive Larry Fink says that with stocks knocking on the door of record highs, a surge to the upside appears more likely than a market collapse.....»»

Category: topSource: marketwatchApr 16th, 2019

Need to Know: U.S. stocks ‘vulnerable to a correction,’ warns top asset manager

The start looks bright for Wall Street, but our call of the day, from Luca Paolini, chief strategist at Pictet Asset Management, warns that “equities are a turnoff,” and U.S. stocks are most at risk of a correction......»»

Category: topSource: marketwatchApr 3rd, 2019

"Hit Their Stocks": Chinese Press Warns Of "Ample Weapons" To Win US Trade War

While the main event this week will be the official start of Q1 earning season which is expected to blockbuster, if mainly at the EPS level thanks to Trump's corporate tax cut... ... the biggest risk overhang remains the escalat.....»»

Category: blogSource: zerohedgeApr 8th, 2018

Imminent Political Risk For The Mexico ETF

Investors focusing on U.S. equities can draw the conclusion that, between the White House's tariff efforts and the November midterm elections, there is some political risk with domestic stocks. read more.....»»

Category: blogSource: benzingaJun 27th, 2018

Nomura: Here Are The 3 Signs Stocks Are Becoming Concerned About Excessive Fed Tightening

By Charlie McElligott, head of cross-asset strategy at Nomura Momentum Parties While Softer US Dollar, PBOC Actions Boost Risk-Assets Global risk-sentiment in one asset: Offshore Yuan sees a powerful reversal STRONGER agai.....»»

Category: blogSource: zerohedgeAug 24th, 2018

NewsWatch: Optimism about the economy is so high it suggests a recession is ‘imminent,’ analyst warns

Investors in U.S. stocks have plenty of reasons to feel goo.....»»

Category: topSource: marketwatchAug 30th, 2018

Market Extra: Optimism about the economy is so high it suggests a recession is ‘imminent,’ analyst warns

Investors in U.S. stocks have plenty of reasons to feel goo.....»»

Category: topSource: marketwatchAug 31st, 2018

Nomura sees attractive risk/rewards among Macau gaming stocks

See the rest of the story here. Theflyonthewall.com provides the latest financial news as it breaks. Known as a leader in market intelligence, The Fl.....»»

Category: blogSource: theflyonthewallSep 10th, 2018

US Stocks Slump As Italian Risk Spikes To 5-Year Highs

As we discussed yesterday, the recent bout of optimism over Italian assets was not meant to last, following what was first a warning of an imminent sovereign rating downgrade by .....»»

Category: blogSource: zerohedgeOct 18th, 2018

The Market Is "Pulling Forward End-Of-Cycle Timing" - Nomura Warns of Shift To "Risk-Negative Mindset"

With global investors desperately searching for a narrative to explain "what changed" as the calendar flipped a page to exuberant September to awful October, we suspect the realization of the fact that global central bank balance sheets are con.....»»

Category: blogSource: zerohedgeOct 23rd, 2018

Nomura: "Long-Awaited" Credit Contagion Emerges, Crushing Risk Sentiment

For the past month, ground zero for "max pain" trades had been concentrated in equities, and specifically growth and tech stocks, which slumped into a bear market amid "peak profit" (and ".....»»

Category: blogSource: zerohedgeNov 14th, 2018