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Thursday, December 9, 2021
nomura:-investors-are-finally-considering-a-“previously-unthinkable-scenario”

Nomura: Investors Are Finally Considering A “Previously Unthinkable Scenario”

When discussing the potential catalysts for yesterday's furious market selloff, we pointed out the sharp dropoff in dealer gamma following Friday's op-ex which opened a "trapdoor" lower in stocks now that the gamma buffer was gone... ... coupled with the likely liquidation among asset managers whose SPX futures positioning had reached an all time high,…
nomura-explains-what’s-behind-the-“relentless-bid-for-stocks”,-and-why-the-bond-selling-is-over

Nomura Explains What’s Behind The “Relentless Bid For Stocks”, And Why The Bond Selling...

Back on November 9, after 10Y yields had shot up by 20bps in one week and in response to Marko Kolanovic's latest thesis that bond yields would continue rising, and could jump as much as another 150bps before the spike in rates fizzled, we said that we disagree and countered that CTAs - which we…
nomura:-global-equity-sentiment-“has-managed-to-avoid-‘the-panic-zone'”…-for-now

Nomura: Global Equity Sentiment “Has Managed To Avoid ‘The Panic Zone'”… For Now

US equity markets are excitedly recovering last week's losses as hope once again washes across global markets that lower rates, fiscal recklessness will save the world. The explicit driver of the bounce is yet another short-squeeze - the second biggest since the start of 2019. Source: Bloomberg The last time we saw a bounce like…

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