Daily Archives: June 13, 2020

Bond bubble keeps inflating: Value of global bonds has hit $60tn this week for the first time ever. pic.twitter.com/DDmRU3WolV

— Holger Zschaepitz (@Schuldensuehner) June 13, 2020

Another historic condition:

56% of NASDAQ 100 stocks triggered MACD sell signals. One of the biggest spikes of all time (only 8 historical days got this extreme)

This happened before many pullbacks/corrections. The last time this happened was at the start of 2018's Volmageddon pic.twitter.com/CRuyEPWxvP

— SentimenTrader (@sentimentrader) June 13, 2020

Insatiable. Incessant. Insane?

Small options traders shrugged off Thursday's carnage and added to their leveraged, expiring speculative bets.

The net number of calls minus puts bought to open is now TWICE as high as the prior peak in February. pic.twitter.com/cfGMaDggnn

— SentimenTrader (@sentimentrader) June 13, 2020

A ratio tracking HFs long vs short positions ⬇ since late, according to client data compiled by JPMorgan – Bloomberg
*At Morgan Stanley, net leverage among its fund clients on Tuesday stood at the 26th percentile of a 10-year range.
*Link: https://t.co/QqNawSNvv6 pic.twitter.com/h2Evbbkn92

— Christophe Barraud (@C_Barraud) June 13, 2020

Bond Markets Have a Trillion Reasons to Brace for Super Thursday – Bloomberg
*Link: https://t.co/XVkC4xOFTp pic.twitter.com/uLmBeYB7kz

— Christophe Barraud (@C_Barraud) June 13, 2020

Americas

Fauci: Slight #coronavirus spikes may get out of control amid U.S. reopening – Reutershttps://t.co/2PlNKov1Ul

— Christophe Barraud (@C_Barraud) June 13, 2020

Pompeo plans to meet with Chinese officials in Hawaii – Politicohttps://t.co/Duqm3lXOHM

— Christophe Barraud (@C_Barraud) June 13, 2020

Brazil now has the world’s second-highest coronavirus death count https://t.co/u2jBfNFzJe

— Bloomberg (@business) June 13, 2020

Asia

#China | #Beijing district in 'wartime emergency' after virus spike shuts market – Reutershttps://t.co/izyk4Ew3Qn

— Christophe Barraud (@C_Barraud) June 13, 2020

#China, #India border troops conduct multi-level meetings amid tensions – Global Timeshttps://t.co/yOgv8LscwT

— Christophe Barraud (@C_Barraud) June 13, 2020

#India records biggest single-day jump in #coronavirus cases – Reutershttps://t.co/iXMMD3jsU1

— Christophe Barraud (@C_Barraud) June 13, 2020

Europe

Fitch Affirms Germany At 'AAA'; Outlook Stablehttps://t.co/NX7usvrF5H

— LiveSquawk (@LiveSquawk) June 12, 2020

Russia's coronavirus cases pass 520,000 https://t.co/xum5rw1Jig pic.twitter.com/nN2f8v8Umu

— Reuters (@Reuters) June 13, 2020

Boris Johnson faces criticism about the U.K.’s coronavirus response from all sides, leaving senior officials exhausted, demoralized and starting to despair https://t.co/epQKLju9wd

— Bloomberg (@business) June 13, 2020