markets
"This feels like a culmination of outright purchasers trying to find a bottom and potentially participants covering shorts." - Goldman ETF desk
...moves felt different yesterday
“What we’re seeing in the marketplace is fear, because nobody understands really who the winners and losers will be
HIMS is certainly FAFO-ing around in GLP-1 space.
Amidst market volatility in the US, uncorrelated global trades can help diversify portfolios in addition to generating alpha...
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"The reset we have announced today is part of the decisive process..."
"Cracks Appearing": Another Catastrophic Day For Multi-Strats Means Basis Trade Suddenly In Jeopardy
"early signs of deleveraging underway. Balance sheet uncertainty and expected vol uptick playing into unwinds…"
..."another violent session" in US equities as 'equity crash risk' re-appears, started in China with metals liquidation...
"perhaps the best thing Amazon could do would be to announce that it plans only moderate capital expenditure in 2026."
A real property-rights vulnerability embedded in the architecture of modern finance.
...the Fed Put is somewhat deeper out of the money but remains present in the event of a real crisis...

"Crowded positioning coincided with an air pocket in demand, leaving consensus longs without a marginal buyer. A snapback is possible, but MS quants would sell any bounce in Momentum..."
Just more bad news for Goldman's long-time Novo bull James Quigley...
The US jobs market just fell off a cliff, again.








































