Emerging Markets Longest Streak of Withdrawals Ever with Risk Spread Contagion

Emerging markets have seen the longest streak of withdrawals on record, for five straight months flows have been aggressively flowing out. The soaring US dollar is causing systemic de-risking and deleveraging throughout the global periphery and frontier emerging markets. Liquidation and default risks are high in areas like private equity and venture capital. These types of reactions feed on with higher interest rates, stymieing growth and increasing risk. In July outflows by international investors in EM stocks and domestic bonds … Continue reading “Emerging Markets Longest Streak of Withdrawals Ever with Risk Spread Contagion”

Traders Musings Over Stock Market Chaos & Madness After Fed, Jobs and Technology Sell-Off

Looking back at a volatile week with TradersCommunity Trading Room traders. Friday closed with the US jobs report and heavy market selling. Join Andrew, Alex and Mahdavi in a candid discussion of the markets, fundamentally and technically within their trading plans. Feel free to share, like and subscribe to our channel and comment below. Get insight from traders after the chaos in Small Caps through to the S&P and Nasdaq futures and options as they explain through charts and trades. … Continue reading “Traders Musings Over Stock Market Chaos & Madness After Fed, Jobs and Technology Sell-Off”

Daytrader FOMO Risk Reminder – Island Reversal – Orphazyme Pumped Up 1,387% Halted and Dumped With Huge Gap Down

Mind management is key to trading. Controlling your emotions and avoiding the pitfalls of the Fear of Missing Out (FOMO) is critical. Secondly you are never out until you have completed the trade. We look at Orphazyme’s $ORPH stock wild ride with 20 volatility halts ending in a violent island reversal trapping longs.

Uber Earnings Reflect Uneven Mobility Recovery and Regulatory Overhangs

Uber Technologies reported worse than expected Q2 earnings with a smaller loss but on less revenue than expected. However the smaller loss was from a $1.6 billion gain from the sale of Uber’s self-driving unit. Uber’s Delivery business continues to carry the company. $UBER shares traded lower by 6.8% the miss.

Dude Where’s My Uber? A Story of Greed and Delusion or Opportunity?

Uber Technologies Inc reacted to the fallout from the Lyft initial public offering by lowering the IPO price in an attempt to lessen any negative impact, that was not the case. $UBER shares Fell 7.62%, losing over $200 million, the 5th biggest loss for an IPO in 30 years.

Number One Risk for 2018 Is A Brutal Correction of Stock Prices Says French Watchdog

France’s market watchdog Autorite des Marches Financie (AMF) sees as the number risk for 2018 a brutal correction of stock prices. Goldman Sachs Bull/Bear Index is at the highest in almost 50 years. Analysts preach this time its different, is it?

Understanding Commitments of Traders Reports – COT, TFF and DCOT

The Commodity Futures Trading Commission (CFTC) publish the Commitments of Traders (COT) reports with a breakdown of open interest for futures and options on futures markets. More specific, disaggregated  reports (DCOT) came after the GFC in 2008.