12 Mar 2025
Is the liquidation over?
According to Goldman, CTAs are now short $10BN after selling $193BN in 2 weeks? Source. Goldman, www.zerohedge.com
12 Mar 2025
Behold your new volatility regime...
VIX curve is now inverted: Source: Bloomberg, Tracy Alloway @tracyalloway
11 Mar 2025
Mag7 stocks had their biggest overall marketcap decline ever ($3.3 trillion from its peak)...
Source: www.zerohedge.com, Bloomberg
11 Mar 2025
MONDAY US STOCK MARKET PLUNGE —$1.75 TRILLION WIPED OUT IN A SINGLE DAY
Source: Mario Nawfal
11 Mar 2025
Not all bull markets make it to their third year, but when they do it is perfectly normal to see some chop and frustration.
Source: Ryan Detrick, CMT @RyanDetrick, Carson
11 Mar 2025
Tesla $TSLA IS NOW TRADING -50% OFF ITS HIGHS as Musk says he’s running his businesses ‘with great difficulty,’
Source: CNBC, Trend Spider
11 Mar 2025
Magnificent drawdowns
$AAPL -13% $NFLX -18% $MSFT -19% $META -19% $GOOGL -20% $AMZN -20% $IBIT bitcoin -26% $AVGO -27% $NVDA -28% $TLSA -52% Source: Mike Zaccardi, CFA, CMT, MBA
10 Mar 2025
Mainland Chinese money came flooding into HK markets today
Investors bought up a record amount of stocks in Hong Kong where the large tech giants are listed. Source: Bloomberg, David Ingles
