The market began to rally after the big earnings events, which are volatility catalists. Val control was going to move lower because those high stress days of the late april, early may period were going to move out of that three months horizon. This is a rally that nobody was there for. And it's been a really painful, really painful trade higher.
MacroVoices Erik Townsend and Patrick Ceresna welcome Nomura quant, Charlie McElligott to the show. Charlie shares whether there’s another shoe to drop for this equity market, and if so, when it’s coming. They also discuss rates and the gamma effects playing out this week. https://bit.ly/3Afi9C9
Download Charlie's slides: https://bit.ly/3BZze4t
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