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    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

    #trading
    🚨MARKET SPECULATION LEVEL HAS RARELY BEEN GREATER🚨
    🚨MARKET SPECULATION LEVEL HAS RARELY BEEN GREATER🚨
    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

    #trading| #oil
    Investors are currently holding one of the lowest long positions in WTI oil contracts in the last ten years.
    Investors are currently holding one of the lowest long positions in WTI oil contracts in the last ten years.
    2 Sep 2024

    Is the SP500 trading out of sync with other markets?

    Source: zerohedge, Morgan Stanley

    #sp500| #trading
    Is the SP500 trading out of sync with other markets?
    Is the SP500 trading out of sync with other markets?
    22 Aug 2024

    Goldman Sach's Head of Global Markets Scott Rubner believes the "pain trade" for US stocks is higher

    Source: Bloomberg

    #equities| #trading
    Goldman Sach's Head of Global Markets Scott Rubner believes the
    Goldman Sach's Head of Global Markets Scott Rubner believes the
    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

    #trading
    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!
    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!
    12 Aug 2024

    Japanese stocks are trading at a reasonably low PE of 13.17 after the recent drawdown

    Source: Bloomberg, Markets & Mayhem

    #trading| #Asia
    Japanese stocks are trading at a reasonably low PE of 13.17 after the recent drawdown
    Japanese stocks are trading at a reasonably low PE of 13.17 after the recent drawdown
    12 Aug 2024

    Hedge Funds reduced their bearish Japanese Yen bets by the 5th largest amount in history (week ended August 6)

    Source: Bloomberg

    #trading| #Asia
    Hedge Funds reduced their bearish Japanese Yen bets by the 5th largest amount in history (week ended August 6)
    Hedge Funds reduced their bearish Japanese Yen bets by the 5th largest amount in history (week ended August 6)
    12 Aug 2024

    A liquidity shock >>> SPX trading liquidity has collapsed the most on record over 2 weeks

    Source: Bloomberg, Alessio Urban

    #sp500| #trading
    A liquidity shock >>> SPX trading liquidity has collapsed the most on record over 2 weeks
    A liquidity shock >>> SPX trading liquidity has collapsed the most on record over 2 weeks
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