11 Nov 2024
🚨MARKET SPECULATION LEVEL HAS RARELY BEEN GREATER🚨
Retail traders' activity share in the options market SPIKED to 20% last week, the highest level ever recorded. Retail is piling into options at a much faster pace than during the 2020 retail trading bonanza. Source: Global Markets Investor, JP Morgan Quant
13 Sep 2024
Investors are currently holding one of the lowest long positions in WTI oil contracts in the last ten years.
Surce; Bloomberg, Tavi Costa
2 Sep 2024
Is the SP500 trading out of sync with other markets?
Source: zerohedge, Morgan Stanley
22 Aug 2024
Goldman Sach's Head of Global Markets Scott Rubner believes the "pain trade" for US stocks is higher
Source: Bloomberg
14 Aug 2024
CTAs are projected to sell global stocks in every single scenario over the next week, up to a total of $64 billion if the market trades lower, warns Goldman Sachs!
Source: GS, Barchart
12 Aug 2024
Japanese stocks are trading at a reasonably low PE of 13.17 after the recent drawdown
Source: Bloomberg, Markets & Mayhem
12 Aug 2024
Hedge Funds reduced their bearish Japanese Yen bets by the 5th largest amount in history (week ended August 6)
Source: Bloomberg
12 Aug 2024
A liquidity shock >>> SPX trading liquidity has collapsed the most on record over 2 weeks
Source: Bloomberg, Alessio Urban
