Futures swung from all time highs to losses during the European session and then rebounded again as Asian stocks hit their lowest this year on a third straight session of selling in […]
Futures Slide As Asian Stocks Plunge To 2021 Lows
Futures Slide As Chinese Stocks Crash, Bitcoin Surges Ahead Of Fed
Futures started off the week on the wrong foot, sliding overnight from Friday’s record high before recovering some losses as Chinese stocks crashed on multiple parallel crackdowns by Beijing (more on this […]
Futures Back At All Time High, Nasdaq 100 Futs Above 15,000 For The First Time Ever
The V-shaped recovery has officially concluded, with eminis hitting 4,383 this morning, touching reaching their all time high from the second week of July (technically that was 4,384) as markets propel higher […]
Another Day Of Gains As Futures Trade Within 1% Of All Time Highs
US futures, European bourses and Asian markets extended on recent sharp gains on Thursday, the 10Y yields rose above 1.30% after hitting 1.13% just two days earlier and oil held onto sharp […]
Q2’s Stock-Bond Correlation Regime Has Collapsed As VIX Curve Anticipates J-Hole Turbulence
Since the start of Q2 2021 bond prices and stock prices have, quite unusually, risen alongside each other as they each reinforced the narrative of a reflation trade that will lift all […]
Futures, Treasury Yields Extend Gains, Bitcoin Storms Back Over $31,000
US equity futures, European bourses and Treasury yields rose for a second day clawing back much of the week’s losses that were sparked by fears over spiking COVID-19 cases, as well as […]
Futures Rebound From Rout As “Buy The Dip Outweighs Fear” Even As Yield Slide Continues
U.S. stock-index futures rebounded from Monday’s rout and European stocks were modestly in the green as investors weighing corporate earnings against the uncertain outlook for global growth, or as Bloombnerg put it, […]
Futures Tumble, Yields Plunge On Covid Lockdown, Growth Slowdown Fears
The Friday selloff sparked by a huge op-ex expiration which saw up to a third of market gamma rolling off, has accelerated on Monday morning with the narrative goalseeking today’s rout to […]
Futures Rebound As Op-Ex Gamma Trapdoor Looms
US equity futures rebounded from yesterday’s slide and losses of as much as -0.3% overnight on dismal volumes, as 10Y yields rose up to 1.335% and the dollar pushed higher. At 7:15 […]
Fed Fumble Slams Stocks, Bond Yields, & Big Shorts
A double whammy of potential pain from The Fed’s Powell (admitting they’re talking about tapering) and Evans (disappointed there’s not more inflation) provided just enough uncertainty to spook all asset classes today. The […]
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