Market Analysis

Nomura Warns Of Market “Reversal Risk” As FedSpeak Walks Back ‘Bullard Bomb’ BY TYLER DURDEN MONDAY, JUN 21, 2021 – 09:59 AM After last week’s market fireworks on the Fed’s “hawkish surprise” and Jim Bullard’s “you think that’s hawkish, hold my beer” moment on Friday morning, which has many market participants screaming “policy error”, Nomura’s […]

What’s Behind Today’s Crazy Market Move BY TYLER DURDENTHURSDAY, JUN 17, 2021 – 05:44 PM One day after the shockingly hawkish Fed admitted that inflation is not, in fact, transitory as so many clueless propaganda hacks would want everyone to believe, and pulled up the liftoff date to early/mid-2023 when it now envisions not one but two rate hikes, […]

BY TYLER DURDENMONDAY, JUN 14, 2021 – 03:24 PM Last week, when discussing the bizarre summer doldrums in the market which pushed the VIX to the lowest level since the onset of the covid pandemic, we said that this period of abnormal market quiet is likely to last until this Friday’ quad-witch, when a massive amount of […]

BY TYLER DURDENWEDNESDAY, JUN 09, 2021 – 12:31 PM In the ‘old normal’ – when dinosaurs roamed the earth – history suggested that when retail investors piled into stocks with both hands and feet, a major top in prices was usually not far behind. But, in the ‘new normal’ of Reddit Rebels and Meme Stock Manias, it is the ‘little […]

The prevailing narrative with these large meme-stock movements is that entities like the wallstreetbets message board are responsible for amazing returns. Its a wonderful story of the retail “David” vs the Wall Street “Goliath”, and how these new forums are changing the long held dynamics of how markets work. We certainly believe there is a […]

In this flash update, Brent Kochuba, Founder of SpotGamma, discusses the eye-popping short squeezes in the meme stocks. Understand the dynamics behind GameStop, AMC & Bed, Bath & Beyond.