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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

NewsWatch: Goldman Sachs warns of imminent risk for stocks due to complacency on coronavirus

JPMorgan and Goldman Sachs are both worried about investor behavior right now. Our call of the day comes from the latter, who warns the coronavirus may be a bigger hit to U.S. earnings than investors think......»»

Category: topSource: marketwatchFeb 20th, 2020

Need to Know: Goldman Sachs warns of imminent risk for stocks due to complacency on coronavirus

JPMorgan and Goldman Sachs are both worried about investor behavior right now. Our call of the day comes from the latter, who warns the coronavirus may be a bigger hit to U.S. earnings than investors think......»»

Category: topSource: marketwatchFeb 20th, 2020

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

Key Words: The risk-reward in the stock market isn’t looking good, warns fund manager overseeing $16 billion in assets

“Stocks are discounting an environment that is not necessarily reflective of not only economic fundamentals, but earnings fundamentals,” Bryn Mawr’s Jeffrey Mills explained to CNBC......»»

Category: topSource: marketwatchJun 22nd, 2020

Key Words: The risk-reward in the stock market isn’t looking good, warns fund manger overseeing $16 billion in assets

“Stocks are discounting an environment that is not necessarily reflective of not only economic fundamentals, but earnings fundamentals,” Bryn Mawr’s Jeffrey Mills explained to CNBC......»»

Category: topSource: marketwatchJun 21st, 2020

The Tell: A ‘sell in May’ risk looms over the market, Nomura quant warns

The equities market seems to be positioned for the old adage “sell in May and go away” to come to fruition......»»

Category: topSource: marketwatchApr 23rd, 2020

"Essentially Nothing Left To Sell In Stocks" - Nomura Thinks The Risk-Parity Deleveraging Rout Is Over

"Essentially Nothing Left To Sell In Stocks" - Nomura Thinks The Risk-Parity Dele.....»»

Category: blogSource: zerohedgeMar 13th, 2020

Need to Know: Stop chasing stocks because the next 10% move is likely to be down, warns Miller Tabak’s top strategist

Our call of the day comes from Miller Tabak + Co.’s lead strategist Matt Maley, who says individual investors should stop trying to chase this rally, or they risk running into a 10% drop......»»

Category: topSource: marketwatchFeb 6th, 2020

"Eveything Just Changed" - CoV Contagion Sparks Massive Treasury Short Stop-Out, Stock Dealers Flip "Short Gamma"

"Eveything Just Changed" - CoV Contagion Sparks Massive Treasury Short Stop-Out, Stock Dealers Flip "Short Gamma" A sudden awakening in markets that risk is a real thing - no ma.....»»

Category: blogSource: zerohedgeJan 27th, 2020

$5.6 Trillion Fund Manager Warns Stocks Face "Significant" Risk Of Double-Digit Pullback In 2020

$5.6 Trillion Fund Manager Warns Stocks Face "Significant" Risk Of Double-Digit Pullback In 2020.....»»

Category: blogSource: zerohedgeDec 23rd, 2019

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 .....»»

Category: topSource: businessinsiderDec 19th, 2019

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